John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R2
JLFEX
NASDAQ
Weiss Ratings | JLFEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JLFEX-NASDAQ | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Nathan W. Thooft (11), Robert E. Sykes (7), Geoffrey G. Kelley (2), 1 other | |||
Website | http://jhinvestments.com | |||
Fund Information | JLFEX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R2 | |||
Category | Target-Date 2030 | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Mar 01, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JLFEX-NASDAQ | Click to Compare |
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Dividend Yield | 2.55% | |||
Dividend | JLFEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.11% | |||
Asset Allocation | JLFEX-NASDAQ | Click to Compare |
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Cash | 3.26% | |||
Stock | 59.97% | |||
U.S. Stock | 38.88% | |||
Non-U.S. Stock | 21.09% | |||
Bond | 36.12% | |||
U.S. Bond | 29.72% | |||
Non-U.S. Bond | 6.40% | |||
Preferred | 0.34% | |||
Convertible | 0.20% | |||
Other Net | 0.13% | |||
Price History | JLFEX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.55% | |||
30-Day Total Return | 0.10% | |||
60-Day Total Return | -0.81% | |||
90-Day Total Return | -1.21% | |||
Year to Date Total Return | 1.24% | |||
1-Year Total Return | 7.27% | |||
2-Year Total Return | 20.22% | |||
3-Year Total Return | 17.39% | |||
5-Year Total Return | 50.89% | |||
Price | JLFEX-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 | JLFEX-NASDAQ | Click to Compare |
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Nav | $9.77 | |||
1-Month Low NAV | $8.95 | |||
1-Month High NAV | $9.77 | |||
52-Week Low NAV | $8.95 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.27 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | JLFEX-NASDAQ | Click to Compare |
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Beta | 0.75 | |||
Standard Deviation | 13.12 | |||
Balance Sheet | JLFEX-NASDAQ | Click to Compare |
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Total Assets | 1.04B | |||
Operating Ratios | JLFEX-NASDAQ | Click to Compare |
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Expense Ratio | 1.08% | |||
Turnover Ratio | 22.00% | |||
Performance | JLFEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.21% | |||
Last Bear Market Total Return | -13.62% | |||