John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A
JLJAX
NASDAQ
Weiss Ratings | JLJAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | JLJAX-NASDAQ | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Nathan W. Thooft (11), Robert E. Sykes (7), Geoffrey G. Kelley (2), 1 other | |||
Website | http://jhinvestments.com | |||
Fund Information | JLJAX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A | |||
Category | Target-Date 2045 | |||
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 | JLJAX-NASDAQ | Click to Compare |
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Dividend Yield | 1.68% | |||
Dividend | JLJAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.99% | |||
Asset Allocation | JLJAX-NASDAQ | Click to Compare |
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Cash | 3.17% | |||
Stock | 87.30% | |||
U.S. Stock | 57.22% | |||
Non-U.S. Stock | 30.08% | |||
Bond | 9.25% | |||
U.S. Bond | 7.46% | |||
Non-U.S. Bond | 1.79% | |||
Preferred | 0.11% | |||
Convertible | 0.05% | |||
Other Net | 0.11% | |||
Price History | JLJAX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.55% | |||
30-Day Total Return | 0.67% | |||
60-Day Total Return | -0.85% | |||
90-Day Total Return | -2.70% | |||
Year to Date Total Return | 0.48% | |||
1-Year Total Return | 8.52% | |||
2-Year Total Return | 28.64% | |||
3-Year Total Return | 25.65% | |||
5-Year Total Return | 74.35% | |||
Price | JLJAX-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 | JLJAX-NASDAQ | Click to Compare |
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Nav | $10.43 | |||
1-Month Low NAV | $9.19 | |||
1-Month High NAV | $10.43 | |||
52-Week Low NAV | $9.19 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.19 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | JLJAX-NASDAQ | Click to Compare |
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Beta | 0.91 | |||
Standard Deviation | 15.47 | |||
Balance Sheet | JLJAX-NASDAQ | Click to Compare |
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Total Assets | 857.09M | |||
Operating Ratios | JLJAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 17.00% | |||
Performance | JLJAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.21% | |||
Last Bear Market Total Return | -15.59% | |||