John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2
JLJEX
NASDAQ
| Weiss Ratings | JLJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JLJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JLJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2 | |||
| Category | Target-Date 2045 | |||
| 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 | JLJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.58% | |||
| Dividend | JLJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | JLJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JLJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.53% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | -2.77% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 8.48% | |||
| 2-Year Total Return | 28.49% | |||
| 3-Year Total Return | 25.37% | |||
| 5-Year Total Return | 73.62% | |||
| Price | JLJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JLJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.50 | |||
| 1-Month Low NAV | $9.25 | |||
| 1-Month High NAV | $10.50 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.25 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JLJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 15.49 | |||
| Balance Sheet | JLJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 857.09M | |||
| Operating Ratios | JLJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 17.00% | |||
| Performance | JLJEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.22% | |||
| Last Bear Market Total Return | -15.60% | |||