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 (13), 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 1.48%
Dividend JLJAX-NASDAQ Click to
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Dividend Yield (Forward) 1.64%
Asset Allocation JLJAX-NASDAQ Click to
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Cash 1.60%
Stock 85.90%
U.S. Stock 51.50%
Non-U.S. Stock 34.40%
Bond 12.25%
U.S. Bond 9.88%
Non-U.S. Bond 2.37%
Preferred 0.15%
Convertible 0.05%
Other Net 0.04%
Price History JLJAX-NASDAQ Click to
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7-Day Total Return -1.05%
30-Day Total Return -2.08%
60-Day Total Return -3.86%
90-Day Total Return -3.55%
Year to Date Total Return 8.92%
1-Year Total Return 11.20%
2-Year Total Return 28.74%
3-Year Total Return 61.50%
5-Year Total Return 36.58%
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 $12.20
1-Month Low NAV $12.19
1-Month High NAV $12.58
52-Week Low NAV $10.74
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $12.80
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation JLJAX-NASDAQ Click to
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Beta 0.88
Standard Deviation 11.42
Balance Sheet JLJAX-NASDAQ Click to
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Total Assets 966.87M
Operating Ratios JLJAX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 20.00%
Performance JLJAX-NASDAQ Click to
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Last Bull Market Total Return 25.49%
Last Bear Market Total Return -15.59%