John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I
JTOIX
NASDAQ
| Weiss Ratings | JTOIX-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 | JTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (8), David Kobuszewski (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I | |||
| Category | Global 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.00% | |||
| Dividend | JTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | JTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.42% | |||
| Stock | 20.38% | |||
| U.S. Stock | 13.24% | |||
| Non-U.S. Stock | 7.14% | |||
| Bond | 76.60% | |||
| U.S. Bond | 62.48% | |||
| Non-U.S. Bond | 14.12% | |||
| Preferred | 1.19% | |||
| Convertible | 0.40% | |||
| Other Net | 0.01% | |||
| Price History | JTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | -0.42% | |||
| Year to Date Total Return | -0.26% | |||
| 1-Year Total Return | 8.01% | |||
| 2-Year Total Return | 13.94% | |||
| 3-Year Total Return | 21.51% | |||
| 5-Year Total Return | 14.86% | |||
| Price | JTOIX-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 | JTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.20 | |||
| 1-Month Low NAV | $12.10 | |||
| 1-Month High NAV | $12.48 | |||
| 52-Week Low NAV | $11.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | JTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 5.18 | |||
| Balance Sheet | JTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.54B | |||
| Operating Ratios | JTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 15.00% | |||
| Performance | JTOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.87% | |||
| Last Bear Market Total Return | -7.71% | |||