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 (12), 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 3.70%
Dividend JLEOX-NASDAQ Click to
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Dividend Yield (Forward) 1.83%
Asset Allocation JLEOX-NASDAQ Click to
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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 JLEOX-NASDAQ Click to
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7-Day Total Return 1.39%
30-Day Total Return -1.96%
60-Day Total Return -1.66%
90-Day Total Return 0.21%
Year to Date Total Return 0.53%
1-Year Total Return 14.50%
2-Year Total Return 19.59%
3-Year Total Return 32.26%
5-Year Total Return 25.24%
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 $9.46
1-Month Low NAV $9.27
1-Month High NAV $9.69
52-Week Low NAV $8.52
52-Week Low NAV (Date) Apr 08, 2025
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 0.61
Standard Deviation 8.33
Balance Sheet JLEOX-NASDAQ Click to
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Total Assets 625.85M
Operating Ratios JLEOX-NASDAQ Click to
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Expense Ratio 0.61%
Turnover Ratio 26.00%
Performance JLEOX-NASDAQ Click to
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Last Bull Market Total Return 10.11%
Last Bear Market Total Return -12.27%