John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5
JTLRX
NASDAQ
| Weiss Ratings | JTLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JTLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (7), David Kobuszewski (2) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JTLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | 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 | JTLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.99% | |||
| Dividend | JTLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | JTLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.19% | |||
| Stock | 19.44% | |||
| U.S. Stock | 12.91% | |||
| Non-U.S. Stock | 6.53% | |||
| Bond | 76.92% | |||
| U.S. Bond | 62.60% | |||
| Non-U.S. Bond | 14.32% | |||
| Preferred | 0.97% | |||
| Convertible | 0.45% | |||
| Other Net | 0.02% | |||
| Price History | JTLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 2.81% | |||
| 90-Day Total Return | 4.40% | |||
| Year to Date Total Return | 7.86% | |||
| 1-Year Total Return | 6.31% | |||
| 2-Year Total Return | 20.54% | |||
| 3-Year Total Return | 25.94% | |||
| 5-Year Total Return | 19.90% | |||
| Price | JTLRX-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 | JTLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.42 | |||
| 1-Month Low NAV | $12.19 | |||
| 1-Month High NAV | $12.44 | |||
| 52-Week Low NAV | $11.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.44 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | JTLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 7.03 | |||
| Balance Sheet | JTLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.59B | |||
| Operating Ratios | JTLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 16.00% | |||
| Performance | JTLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.90% | |||
| Last Bear Market Total Return | -7.70% | |||