John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R5
JTLAX
NASDAQ
| Weiss Ratings | JTLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JTLAX-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 | JTLAX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R5 | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Oct 18, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JTLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.54% | |||
| Dividend | JTLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | JTLAX-NASDAQ | Click to Compare |
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| Cash | 2.59% | |||
| Stock | 92.35% | |||
| U.S. Stock | 58.05% | |||
| Non-U.S. Stock | 34.30% | |||
| Bond | 4.90% | |||
| U.S. Bond | 3.91% | |||
| Non-U.S. Bond | 0.99% | |||
| Preferred | 0.06% | |||
| Convertible | 0.02% | |||
| Other Net | 0.07% | |||
| Price History | JTLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 3.40% | |||
| 60-Day Total Return | 7.46% | |||
| 90-Day Total Return | 5.69% | |||
| Year to Date Total Return | 14.93% | |||
| 1-Year Total Return | 13.60% | |||
| 2-Year Total Return | 46.03% | |||
| 3-Year Total Return | 68.33% | |||
| 5-Year Total Return | 70.52% | |||
| Price | JTLAX-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 | JTLAX-NASDAQ | Click to Compare |
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| Nav | $16.70 | |||
| 1-Month Low NAV | $16.04 | |||
| 1-Month High NAV | $16.70 | |||
| 52-Week Low NAV | $12.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.70 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | JTLAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 13.30 | |||
| Balance Sheet | JTLAX-NASDAQ | Click to Compare |
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| Total Assets | 3.33B | |||
| Operating Ratios | JTLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 13.00% | |||
| Performance | JTLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.89% | |||
| Last Bear Market Total Return | -15.38% | |||