John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R5
JTLAX
NASDAQ
| Weiss Ratings | JTLAX-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 | JTLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (8), David Kobuszewski (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JTLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.53% | |||
| Dividend | JTLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | JTLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.54% | |||
| Stock | 94.45% | |||
| U.S. Stock | 55.96% | |||
| Non-U.S. Stock | 38.49% | |||
| Bond | 3.91% | |||
| U.S. Bond | 3.03% | |||
| Non-U.S. Bond | 0.88% | |||
| Preferred | 0.03% | |||
| Convertible | 0.02% | |||
| Other Net | 0.04% | |||
| Price History | JTLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.49% | |||
| 30-Day Total Return | 4.86% | |||
| 60-Day Total Return | 13.96% | |||
| 90-Day Total Return | 10.08% | |||
| Year to Date Total Return | 13.50% | |||
| 1-Year Total Return | 28.42% | |||
| 2-Year Total Return | 40.35% | |||
| 3-Year Total Return | 66.26% | |||
| 5-Year Total Return | 49.79% | |||
| Price | JTLAX-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 | JTLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.81 | |||
| 1-Month Low NAV | $15.99 | |||
| 1-Month High NAV | $16.81 | |||
| 52-Week Low NAV | $14.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.23 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JTLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 13.09 | |||
| Balance Sheet | JTLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.40B | |||
| Operating Ratios | JTLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 29.00% | |||
| Performance | JTLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.84% | |||
| Last Bear Market Total Return | -15.38% | |||