John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I
JTOIX
NASDAQ
| Weiss Ratings | JTOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JTOIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (11), Robert E. Sykes (7), David Kobuszewski (2) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JTOIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | 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 | JTOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.17% | |||
| Dividend | JTOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | JTOIX-NASDAQ | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 20.06% | |||
| U.S. Stock | 13.86% | |||
| Non-U.S. Stock | 6.20% | |||
| Bond | 76.98% | |||
| U.S. Bond | 62.61% | |||
| Non-U.S. Bond | 14.37% | |||
| Preferred | 0.79% | |||
| Convertible | 0.57% | |||
| Other Net | 0.01% | |||
| Price History | JTOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -0.71% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 1.56% | |||
| Year to Date Total Return | 1.56% | |||
| 1-Year Total Return | 6.30% | |||
| 2-Year Total Return | 13.67% | |||
| 3-Year Total Return | 8.72% | |||
| 5-Year Total Return | 27.55% | |||
| Price | JTOIX-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 | JTOIX-NASDAQ | Click to Compare |
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| Nav | $11.82 | |||
| 1-Month Low NAV | $11.79 | |||
| 1-Month High NAV | $11.98 | |||
| 52-Week Low NAV | $11.38 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $12.20 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | JTOIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 8.09 | |||
| Balance Sheet | JTOIX-NASDAQ | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | JTOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 16.00% | |||
| Performance | JTOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.87% | |||
| Last Bear Market Total Return | -7.71% | |||
