John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5
JTLGX
NASDAQ
| Weiss Ratings | JTLGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JTLGX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (8), David Kobuszewski (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JTLGX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5 | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | 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 | JTLGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | JTLGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | JTLGX-NASDAQ | Click to Compare |
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| Cash | 1.56% | |||
| Stock | 80.63% | |||
| U.S. Stock | 47.13% | |||
| Non-U.S. Stock | 33.50% | |||
| Bond | 17.37% | |||
| U.S. Bond | 13.66% | |||
| Non-U.S. Bond | 3.71% | |||
| Preferred | 0.28% | |||
| Convertible | 0.11% | |||
| Other Net | 0.04% | |||
| Price History | JTLGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | -3.09% | |||
| 60-Day Total Return | -3.48% | |||
| 90-Day Total Return | -0.96% | |||
| Year to Date Total Return | -0.27% | |||
| 1-Year Total Return | 19.76% | |||
| 2-Year Total Return | 22.34% | |||
| 3-Year Total Return | 42.11% | |||
| 5-Year Total Return | 33.47% | |||
| Price | JTLGX-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 | JTLGX-NASDAQ | Click to Compare |
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| Nav | $14.42 | |||
| 1-Month Low NAV | $13.95 | |||
| 1-Month High NAV | $14.96 | |||
| 52-Week Low NAV | $12.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.55 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JTLGX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 10.83 | |||
| Balance Sheet | JTLGX-NASDAQ | Click to Compare |
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| Total Assets | 8.10B | |||
| Operating Ratios | JTLGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 27.00% | |||
| Performance | JTLGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.70% | |||
| Last Bear Market Total Return | -13.93% | |||