John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R6
JLFIX
NASDAQ
| Weiss Ratings | JLFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JLFIX-NASDAQ | Click to Compare |
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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 | JLFIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R6 | |||
| Category | Target-Date 2030 | |||
| 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 | JLFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.95% | |||
| Dividend | JLFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | JLFIX-NASDAQ | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 57.42% | |||
| U.S. Stock | 32.94% | |||
| Non-U.S. Stock | 24.48% | |||
| Bond | 40.34% | |||
| U.S. Bond | 33.26% | |||
| Non-U.S. Bond | 7.08% | |||
| Preferred | 0.50% | |||
| Convertible | 0.12% | |||
| Other Net | 0.04% | |||
| Price History | JLFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | -2.93% | |||
| 90-Day Total Return | -2.50% | |||
| Year to Date Total Return | 6.53% | |||
| 1-Year Total Return | 7.48% | |||
| 2-Year Total Return | 22.61% | |||
| 3-Year Total Return | 47.12% | |||
| 5-Year Total Return | 25.90% | |||
| Price | JLFIX-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 | JLFIX-NASDAQ | Click to Compare |
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| Nav | $10.92 | |||
| 1-Month Low NAV | $10.92 | |||
| 1-Month High NAV | $11.08 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.30 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JLFIX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 9.28 | |||
| Balance Sheet | JLFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | JLFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 21.00% | |||
| Performance | JLFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.04% | |||
| Last Bear Market Total Return | -13.56% | |||