C
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class 1 JLEOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JLEOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info JLEOX-NASDAQ Click to
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Provider John Hancock
Manager/Tenure (Years) Nathan W. Thooft (13), Robert E. Sykes (8), Geoffrey G. Kelley (3), 1 other
Website http://jhinvestments.com
Fund Information JLEOX-NASDAQ Click to
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Fund Name John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class 1
Category Target-Date 2025
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Oct 30, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JLEOX-NASDAQ Click to
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Dividend Yield 3.52%
Dividend JLEOX-NASDAQ Click to
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Dividend Yield (Forward) 1.78%
Asset Allocation JLEOX-NASDAQ Click to
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Cash 1.62%
Stock 47.76%
U.S. Stock 27.79%
Non-U.S. Stock 19.97%
Bond 49.73%
U.S. Bond 40.90%
Non-U.S. Bond 8.83%
Preferred 0.69%
Convertible 0.17%
Other Net 0.04%
Price History JLEOX-NASDAQ Click to
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7-Day Total Return -0.60%
30-Day Total Return -0.30%
60-Day Total Return -2.55%
90-Day Total Return -2.17%
Year to Date Total Return 5.31%
1-Year Total Return 7.07%
2-Year Total Return 19.26%
3-Year Total Return 40.23%
5-Year Total Return 21.50%
Price JLEOX-NASDAQ Click to
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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 JLEOX-NASDAQ Click to
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Nav $9.91
1-Month Low NAV $9.91
1-Month High NAV $10.00
52-Week Low NAV $9.27
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $10.27
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation JLEOX-NASDAQ Click to
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Beta 0.54
Standard Deviation 7.81
Balance Sheet JLEOX-NASDAQ Click to
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Total Assets 609.75M
Operating Ratios JLEOX-NASDAQ Click to
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Expense Ratio 0.61%
Turnover Ratio 19.00%
Performance JLEOX-NASDAQ Click to
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Last Bull Market Total Return 17.30%
Last Bear Market Total Return -12.27%