John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5
JTLMX
NASDAQ
Weiss Ratings | JTLMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JTLMX-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 | JTLMX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 3.51% | |||
Dividend | JTLMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.05% | |||
Asset Allocation | JTLMX-NASDAQ | Click to Compare |
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Cash | 3.76% | |||
Stock | 37.85% | |||
U.S. Stock | 25.15% | |||
Non-U.S. Stock | 12.70% | |||
Bond | 57.17% | |||
U.S. Bond | 45.67% | |||
Non-U.S. Bond | 11.50% | |||
Preferred | 0.66% | |||
Convertible | 0.43% | |||
Other Net | 0.12% | |||
Price History | JTLMX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.51% | |||
30-Day Total Return | 2.58% | |||
60-Day Total Return | 4.77% | |||
90-Day Total Return | 4.37% | |||
Year to Date Total Return | 5.23% | |||
1-Year Total Return | 8.72% | |||
2-Year Total Return | 19.29% | |||
3-Year Total Return | 26.10% | |||
5-Year Total Return | 33.84% | |||
Price | JTLMX-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 | JTLMX-NASDAQ | Click to Compare |
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Nav | $12.72 | |||
1-Month Low NAV | $12.40 | |||
1-Month High NAV | $12.72 | |||
52-Week Low NAV | $11.54 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.72 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | JTLMX-NASDAQ | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 9.92 | |||
Balance Sheet | JTLMX-NASDAQ | Click to Compare |
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Total Assets | 2.08B | |||
Operating Ratios | JTLMX-NASDAQ | Click to Compare |
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Expense Ratio | 0.92% | |||
Turnover Ratio | 14.00% | |||
Performance | JTLMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.15% | |||
Last Bear Market Total Return | -9.96% | |||