John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I
JTGIX
NASDAQ
| Weiss Ratings | JTGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JTGIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (7), David Kobuszewski (2) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JTGIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JTGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.22% | |||
| Dividend | JTGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | JTGIX-NASDAQ | Click to Compare |
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| Cash | 3.79% | |||
| Stock | 76.44% | |||
| U.S. Stock | 49.64% | |||
| Non-U.S. Stock | 26.80% | |||
| Bond | 19.27% | |||
| U.S. Bond | 15.39% | |||
| Non-U.S. Bond | 3.88% | |||
| Preferred | 0.23% | |||
| Convertible | 0.16% | |||
| Other Net | 0.12% | |||
| Price History | JTGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | 3.42% | |||
| 60-Day Total Return | 7.32% | |||
| 90-Day Total Return | 3.05% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | 8.72% | |||
| 2-Year Total Return | 26.25% | |||
| 3-Year Total Return | 26.87% | |||
| 5-Year Total Return | 54.49% | |||
| Price | JTGIX-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 | JTGIX-NASDAQ | Click to Compare |
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| Nav | $14.51 | |||
| 1-Month Low NAV | $13.94 | |||
| 1-Month High NAV | $14.52 | |||
| 52-Week Low NAV | $12.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.00 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JTGIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.33 | |||
| Balance Sheet | JTGIX-NASDAQ | Click to Compare |
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| Total Assets | 8.29B | |||
| Operating Ratios | JTGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 13.00% | |||
| Performance | JTGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.61% | |||
| Last Bear Market Total Return | -13.98% | |||