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 3.37%
Dividend JTLMX-NASDAQ Click to
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Dividend Yield (Forward) 1.96%
Asset Allocation JTLMX-NASDAQ Click to
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Cash 2.94%
Stock 39.45%
U.S. Stock 25.75%
Non-U.S. Stock 13.70%
Bond 56.44%
U.S. Bond 45.67%
Non-U.S. Bond 10.77%
Preferred 0.73%
Convertible 0.35%
Other Net 0.10%
Price History JTLMX-NASDAQ Click to
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7-Day Total Return -0.07%
30-Day Total Return 1.49%
60-Day Total Return 2.05%
90-Day Total Return 4.72%
Year to Date Total Return 7.77%
1-Year Total Return 7.33%
2-Year Total Return 21.45%
3-Year Total Return 27.00%
5-Year Total Return 27.96%
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 $12.94
1-Month Low NAV $12.69
1-Month High NAV $12.97
52-Week Low NAV $11.54
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.97
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation JTLMX-NASDAQ Click to
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Beta 1.10
Standard Deviation 9.15
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%