John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I
JTMIX
NASDAQ
| Weiss Ratings | JTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JTMIX-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 | JTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.27% | |||
| Dividend | JTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | JTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 5.64% | |||
| Year to Date Total Return | 9.41% | |||
| 1-Year Total Return | 7.81% | |||
| 2-Year Total Return | 24.72% | |||
| 3-Year Total Return | 32.40% | |||
| 5-Year Total Return | 31.43% | |||
| Price | JTMIX-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 | JTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.13 | |||
| 1-Month Low NAV | $12.82 | |||
| 1-Month High NAV | $13.13 | |||
| 52-Week Low NAV | $11.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.13 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | JTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 9.02 | |||
| Balance Sheet | JTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.09B | |||
| Operating Ratios | JTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 14.00% | |||
| Performance | JTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.22% | |||
| Last Bear Market Total Return | -9.91% | |||