John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6
JLEIX
NASDAQ
| Weiss Ratings | JLEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JLEIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (8), Geoffrey G. Kelley (3), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JLEIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6 | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JLEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.76% | |||
| Dividend | JLEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | JLEIX-NASDAQ | Click to Compare |
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| Cash | 1.96% | |||
| Stock | 47.70% | |||
| U.S. Stock | 27.16% | |||
| Non-U.S. Stock | 20.54% | |||
| Bond | 49.40% | |||
| U.S. Bond | 40.06% | |||
| Non-U.S. Bond | 9.34% | |||
| Preferred | 0.64% | |||
| Convertible | 0.23% | |||
| Other Net | 0.07% | |||
| Price History | JLEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | -1.56% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 0.63% | |||
| 1-Year Total Return | 14.71% | |||
| 2-Year Total Return | 19.73% | |||
| 3-Year Total Return | 32.49% | |||
| 5-Year Total Return | 25.68% | |||
| Price | JLEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JLEIX-NASDAQ | Click to Compare |
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| Nav | $9.45 | |||
| 1-Month Low NAV | $9.25 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.26 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JLEIX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 8.40 | |||
| Balance Sheet | JLEIX-NASDAQ | Click to Compare |
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| Total Assets | 625.85M | |||
| Operating Ratios | JLEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 26.00% | |||
| Performance | JLEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.25% | |||
| Last Bear Market Total Return | -12.28% | |||