John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R6
JLJIX
NASDAQ
| Weiss Ratings | JLJIX-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 | JLJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (7), Geoffrey G. Kelley (2), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JLJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R6 | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JLJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.87% | |||
| Dividend | JLJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | JLJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.90% | |||
| Stock | 87.26% | |||
| U.S. Stock | 56.45% | |||
| Non-U.S. Stock | 30.81% | |||
| Bond | 8.57% | |||
| U.S. Bond | 6.83% | |||
| Non-U.S. Bond | 1.74% | |||
| Preferred | 0.11% | |||
| Convertible | 0.05% | |||
| Other Net | 0.11% | |||
| Price History | JLJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 2.09% | |||
| 60-Day Total Return | 3.16% | |||
| 90-Day Total Return | 7.52% | |||
| Year to Date Total Return | 11.83% | |||
| 1-Year Total Return | 12.61% | |||
| 2-Year Total Return | 35.80% | |||
| 3-Year Total Return | 49.53% | |||
| 5-Year Total Return | 58.62% | |||
| Price | JLJIX-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 | JLJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.72 | |||
| 1-Month Low NAV | $11.30 | |||
| 1-Month High NAV | $11.78 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.78 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | JLJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 14.56 | |||
| Balance Sheet | JLJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 926.98M | |||
| Operating Ratios | JLJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 16.00% | |||
| Performance | JLJIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.47% | |||
| Last Bear Market Total Return | -15.48% | |||