John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R2
JLIEX
NASDAQ
| Weiss Ratings | JLIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JLIEX-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 | JLIEX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R2 | |||
| Category | Target-Date 2040 | |||
| 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 | JLIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | JLIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | JLIEX-NASDAQ | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 77.92% | |||
| U.S. Stock | 46.31% | |||
| Non-U.S. Stock | 31.61% | |||
| Bond | 20.05% | |||
| U.S. Bond | 16.31% | |||
| Non-U.S. Bond | 3.74% | |||
| Preferred | 0.22% | |||
| Convertible | 0.06% | |||
| Other Net | 0.04% | |||
| Price History | JLIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | -2.06% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 9.49% | |||
| 1-Year Total Return | 10.71% | |||
| 2-Year Total Return | 27.04% | |||
| 3-Year Total Return | 65.85% | |||
| 5-Year Total Return | 35.25% | |||
| Price | JLIEX-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 | JLIEX-NASDAQ | Click to Compare |
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| Nav | $12.34 | |||
| 1-Month Low NAV | $12.18 | |||
| 1-Month High NAV | $12.42 | |||
| 52-Week Low NAV | $10.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.73 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JLIEX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 11.09 | |||
| Balance Sheet | JLIEX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | JLIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 22.00% | |||
| Performance | JLIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.96% | |||
| Last Bear Market Total Return | -15.21% | |||