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
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info JLFOX-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 JLFOX-NASDAQ Click to
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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
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Dividend Yield 2.85%
Dividend JLFOX-NASDAQ Click to
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Dividend Yield (Forward) 1.72%
Asset Allocation JLFOX-NASDAQ Click to
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Cash 1.73%
Stock 57.46%
U.S. Stock 33.07%
Non-U.S. Stock 24.39%
Bond 40.17%
U.S. Bond 33.04%
Non-U.S. Bond 7.13%
Preferred 0.53%
Convertible 0.14%
Other Net 0.04%
Price History JLFOX-NASDAQ Click to
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7-Day Total Return -0.53%
30-Day Total Return -1.33%
60-Day Total Return 1.00%
90-Day Total Return -0.71%
Year to Date Total Return 7.88%
1-Year Total Return 10.60%
2-Year Total Return 22.10%
3-Year Total Return 46.03%
5-Year Total Return 30.46%
Price JLFOX-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 JLFOX-NASDAQ Click to
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Nav $11.08
1-Month Low NAV $11.01
1-Month High NAV $11.28
52-Week Low NAV $10.05
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $11.31
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation JLFOX-NASDAQ Click to
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Beta 0.67
Standard Deviation 9.48
Balance Sheet JLFOX-NASDAQ Click to
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Total Assets 1.09B
Operating Ratios JLFOX-NASDAQ Click to
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Expense Ratio 0.62%
Turnover Ratio 29.00%
Performance JLFOX-NASDAQ Click to
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Last Bull Market Total Return 19.98%
Last Bear Market Total Return -13.55%