John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R2
JQLMX
NASDAQ
Weiss Ratings | JQLMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JQLMX-NASDAQ | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Nathan W. Thooft (11), Robert E. Sykes (7), David Kobuszewski (2) | |||
Website | http://jhinvestments.com | |||
Fund Information | JQLMX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R2 | |||
Category | Global Moderately Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Growth and Income | |||
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 | JQLMX-NASDAQ | Click to Compare |
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Dividend Yield | 3.13% | |||
Dividend | JQLMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.00% | |||
Asset Allocation | JQLMX-NASDAQ | Click to Compare |
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Cash | 3.45% | |||
Stock | 38.30% | |||
U.S. Stock | 25.99% | |||
Non-U.S. Stock | 12.31% | |||
Bond | 57.07% | |||
U.S. Bond | 45.96% | |||
Non-U.S. Bond | 11.11% | |||
Preferred | 0.66% | |||
Convertible | 0.42% | |||
Other Net | 0.10% | |||
Price History | JQLMX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.98% | |||
30-Day Total Return | -0.32% | |||
60-Day Total Return | -0.96% | |||
90-Day Total Return | -0.88% | |||
Year to Date Total Return | 0.98% | |||
1-Year Total Return | 5.99% | |||
2-Year Total Return | 15.23% | |||
3-Year Total Return | 13.86% | |||
5-Year Total Return | 33.02% | |||
Price | JQLMX-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 | JQLMX-NASDAQ | Click to Compare |
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Nav | $12.27 | |||
1-Month Low NAV | $11.59 | |||
1-Month High NAV | $12.27 | |||
52-Week Low NAV | $11.59 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.73 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | JQLMX-NASDAQ | Click to Compare |
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Beta | 1.16 | |||
Standard Deviation | 9.87 | |||
Balance Sheet | JQLMX-NASDAQ | Click to Compare |
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Total Assets | 2.06B | |||
Operating Ratios | JQLMX-NASDAQ | Click to Compare |
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Expense Ratio | 1.36% | |||
Turnover Ratio | 14.00% | |||
Performance | JQLMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.88% | |||
Last Bear Market Total Return | -10.03% | |||