John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R2
JQLBX
NASDAQ
Weiss Ratings | JQLBX-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 | JQLBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | John Hancock | |||
Manager/Tenure (Years) | Nathan W. Thooft (11), Robert E. Sykes (7), David Kobuszewski (2) | |||
Website | http://jhinvestments.com | |||
Fund Information | JQLBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R2 | |||
Category | Global Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Balanced | |||
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 | JQLBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.53% | |||
Dividend | JQLBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.97% | |||
Asset Allocation | JQLBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 3.26% | |||
Stock | 57.22% | |||
U.S. Stock | 38.63% | |||
Non-U.S. Stock | 18.59% | |||
Bond | 38.62% | |||
U.S. Bond | 30.76% | |||
Non-U.S. Bond | 7.86% | |||
Preferred | 0.46% | |||
Convertible | 0.33% | |||
Other Net | 0.11% | |||
Price History | JQLBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.59% | |||
30-Day Total Return | -0.07% | |||
60-Day Total Return | -1.11% | |||
90-Day Total Return | -1.84% | |||
Year to Date Total Return | 0.59% | |||
1-Year Total Return | 6.35% | |||
2-Year Total Return | 19.15% | |||
3-Year Total Return | 16.89% | |||
5-Year Total Return | 47.37% | |||
Price | JQLBX-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 | JQLBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $13.35 | |||
1-Month Low NAV | $12.29 | |||
1-Month High NAV | $13.35 | |||
52-Week Low NAV | $12.29 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.00 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | JQLBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.70 | |||
Standard Deviation | 12.11 | |||
Balance Sheet | JQLBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 7.10B | |||
Operating Ratios | JQLBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.41% | |||
Turnover Ratio | 14.00% | |||
Performance | JQLBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 10.74% | |||
Last Bear Market Total Return | -12.28% | |||