C
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A JLJAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JLJAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info JLJAX-NASDAQ Click to
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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 JLJAX-NASDAQ Click to
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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
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Dividend Yield 1.63%
Dividend JLJAX-NASDAQ Click to
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Dividend Yield (Forward) 1.68%
Asset Allocation JLJAX-NASDAQ Click to
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Cash 1.89%
Stock 86.83%
U.S. Stock 51.69%
Non-U.S. Stock 35.14%
Bond 11.04%
U.S. Bond 8.68%
Non-U.S. Bond 2.36%
Preferred 0.12%
Convertible 0.05%
Other Net 0.07%
Price History JLJAX-NASDAQ Click to
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7-Day Total Return 2.01%
30-Day Total Return -3.21%
60-Day Total Return -3.71%
90-Day Total Return -1.32%
Year to Date Total Return -0.62%
1-Year Total Return 22.02%
2-Year Total Return 24.95%
3-Year Total Return 48.01%
5-Year Total Return 36.28%
Price JLJAX-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 JLJAX-NASDAQ Click to
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Nav $11.13
1-Month Low NAV $10.74
1-Month High NAV $11.57
52-Week Low NAV $9.19
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.34
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation JLJAX-NASDAQ Click to
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Beta 0.91
Standard Deviation 11.65
Balance Sheet JLJAX-NASDAQ Click to
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Total Assets 877.86M
Operating Ratios JLJAX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 37.00%
Performance JLJAX-NASDAQ Click to
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Last Bull Market Total Return 14.21%
Last Bear Market Total Return -15.59%