C
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 JTLMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JTLMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info JTLMX-NASDAQ Click to
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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 JTLMX-NASDAQ Click to
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Fund Name John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5
Category Global Moderately Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Growth and Income
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 JTLMX-NASDAQ Click to
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Dividend Yield 3.51%
Dividend JTLMX-NASDAQ Click to
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Dividend Yield (Forward) 2.00%
Asset Allocation JTLMX-NASDAQ Click to
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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 JTLMX-NASDAQ Click to
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7-Day Total Return 0.97%
30-Day Total Return 1.88%
60-Day Total Return 3.40%
90-Day Total Return 1.49%
Year to Date Total Return 3.08%
1-Year Total Return 7.05%
2-Year Total Return 18.08%
3-Year Total Return 17.82%
5-Year Total Return 29.90%
Price JTLMX-NASDAQ Click to
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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 JTLMX-NASDAQ Click to
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Nav $12.46
1-Month Low NAV $12.19
1-Month High NAV $12.46
52-Week Low NAV $11.54
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.69
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation JTLMX-NASDAQ Click to
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Beta 1.15
Standard Deviation 9.92
Balance Sheet JTLMX-NASDAQ Click to
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Total Assets 2.08B
Operating Ratios JTLMX-NASDAQ Click to
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Expense Ratio 0.92%
Turnover Ratio 14.00%
Performance JTLMX-NASDAQ Click to
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Last Bull Market Total Return 9.15%
Last Bear Market Total Return -9.96%