John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2
JLJEX
NASDAQ
| Weiss Ratings | JLJEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JLJEX-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 | JLJEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.44% | |||
| Dividend | JLJEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | JLJEX-NASDAQ | Click to Compare |
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| Cash | 1.91% | |||
| Stock | 87.00% | |||
| U.S. Stock | 53.03% | |||
| Non-U.S. Stock | 33.97% | |||
| Bond | 10.86% | |||
| U.S. Bond | 8.74% | |||
| Non-U.S. Bond | 2.12% | |||
| Preferred | 0.12% | |||
| Convertible | 0.05% | |||
| Other Net | 0.06% | |||
| Price History | JLJEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.00% | |||
| 30-Day Total Return | -3.19% | |||
| 60-Day Total Return | -3.77% | |||
| 90-Day Total Return | -1.32% | |||
| Year to Date Total Return | -0.62% | |||
| 1-Year Total Return | 21.87% | |||
| 2-Year Total Return | 24.79% | |||
| 3-Year Total Return | 47.71% | |||
| 5-Year Total Return | 35.67% | |||
| Price | JLJEX-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 | JLJEX-NASDAQ | Click to Compare |
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| Nav | $11.21 | |||
| 1-Month Low NAV | $10.82 | |||
| 1-Month High NAV | $11.65 | |||
| 52-Week Low NAV | $9.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.41 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JLJEX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 10.86 | |||
| Balance Sheet | JLJEX-NASDAQ | Click to Compare |
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| Total Assets | 942.53M | |||
| Operating Ratios | JLJEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 37.00% | |||
| Performance | JLJEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.22% | |||
| Last Bear Market Total Return | -15.60% | |||