John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A
JLIAX
NASDAQ
| Weiss Ratings | JLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A | |||
| Category | Target-Date 2040 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 30, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.67% | |||
| Dividend | JLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | JLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.60% | |||
| Stock | 78.05% | |||
| U.S. Stock | 46.62% | |||
| Non-U.S. Stock | 31.43% | |||
| Bond | 20.06% | |||
| U.S. Bond | 16.30% | |||
| Non-U.S. Bond | 3.76% | |||
| Preferred | 0.22% | |||
| Convertible | 0.07% | |||
| Other Net | 0.04% | |||
| Price History | JLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -1.51% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | 10.16% | |||
| 1-Year Total Return | 13.16% | |||
| 2-Year Total Return | 27.75% | |||
| 3-Year Total Return | 56.40% | |||
| 5-Year Total Return | 39.06% | |||
| Price | JLIAX-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 | JLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.36 | |||
| 1-Month Low NAV | $12.25 | |||
| 1-Month High NAV | $12.61 | |||
| 52-Week Low NAV | $10.82 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.68 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 11.32 | |||
| Balance Sheet | JLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.06B | |||
| Operating Ratios | JLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 35.00% | |||
| Performance | JLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.07% | |||
| Last Bear Market Total Return | -15.17% | |||