John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R6
JLIIX
NASDAQ
| Weiss Ratings | JLIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JLIIX-NASDAQ | Click to Compare |
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| 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 | JLIIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R6 | |||
| Category | Target-Date 2040 | |||
| 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 | JLIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | JLIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | JLIIX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 79.00% | |||
| U.S. Stock | 46.59% | |||
| Non-U.S. Stock | 32.41% | |||
| Bond | 18.73% | |||
| U.S. Bond | 14.94% | |||
| Non-U.S. Bond | 3.79% | |||
| Preferred | 0.19% | |||
| Convertible | 0.07% | |||
| Other Net | 0.07% | |||
| Price History | JLIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | -2.92% | |||
| 60-Day Total Return | -3.25% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | -0.17% | |||
| 1-Year Total Return | 21.18% | |||
| 2-Year Total Return | 24.99% | |||
| 3-Year Total Return | 46.48% | |||
| 5-Year Total Return | 36.05% | |||
| Price | JLIIX-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 | JLIIX-NASDAQ | Click to Compare |
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| Nav | $11.28 | |||
| 1-Month Low NAV | $10.91 | |||
| 1-Month High NAV | $11.68 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.48 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JLIIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.13 | |||
| Balance Sheet | JLIIX-NASDAQ | Click to Compare |
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| Total Assets | 893.45M | |||
| Operating Ratios | JLIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 35.00% | |||
| Performance | JLIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.75% | |||
| Last Bear Market Total Return | -15.09% | |||