C
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I JTMIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JTMIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info JTMIX-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 JTMIX-NASDAQ Click to
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Fund Name John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I
Category Global Moderately Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Growth and Income
Inception Date May 01, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 250,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JTMIX-NASDAQ Click to
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Dividend Yield 3.32%
Dividend JTMIX-NASDAQ Click to
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Dividend Yield (Forward) 1.96%
Asset Allocation JTMIX-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 JTMIX-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 4.70%
Year to Date Total Return 7.75%
1-Year Total Return 7.36%
2-Year Total Return 21.34%
3-Year Total Return 26.83%
5-Year Total Return 27.65%
Price JTMIX-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 JTMIX-NASDAQ Click to
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Nav $12.93
1-Month Low NAV $12.68
1-Month High NAV $12.96
52-Week Low NAV $11.53
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.96
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation JTMIX-NASDAQ Click to
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Beta 1.10
Standard Deviation 9.18
Balance Sheet JTMIX-NASDAQ Click to
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Total Assets 2.08B
Operating Ratios JTMIX-NASDAQ Click to
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Expense Ratio 0.97%
Turnover Ratio 14.00%
Performance JTMIX-NASDAQ Click to
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Last Bull Market Total Return 9.22%
Last Bear Market Total Return -9.91%