C
John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class 1 JLFOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JLFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info JLFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 JLFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class 1
Category Target-Date 2030
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 JLFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.11%
Dividend JLFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.76%
Asset Allocation JLFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.98%
Stock 58.73%
U.S. Stock 34.47%
Non-U.S. Stock 24.26%
Bond 38.60%
U.S. Bond 31.28%
Non-U.S. Bond 7.32%
Preferred 0.46%
Convertible 0.16%
Other Net 0.07%
Price History JLFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.57%
30-Day Total Return -2.36%
60-Day Total Return -2.18%
90-Day Total Return -0.19%
Year to Date Total Return 0.29%
1-Year Total Return 17.11%
2-Year Total Return 21.64%
3-Year Total Return 37.16%
5-Year Total Return 28.66%
Price JLFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 JLFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $10.30
1-Month Low NAV $10.05
1-Month High NAV $10.59
52-Week Low NAV $9.01
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.24
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation JLFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.71
Standard Deviation 9.43
Balance Sheet JLFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 997.84M
Operating Ratios JLFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.62%
Turnover Ratio 29.00%
Performance JLFOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 11.47%
Last Bear Market Total Return -13.55%