John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R5
JTSBX
NASDAQ
| Weiss Ratings | JTSBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JTSBX-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 | JTSBX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R5 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| 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 | JTSBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.95% | |||
| Dividend | JTSBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | JTSBX-NASDAQ | Click to Compare |
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| Cash | 3.26% | |||
| Stock | 57.22% | |||
| U.S. Stock | 38.63% | |||
| Non-U.S. Stock | 18.59% | |||
| Bond | 38.62% | |||
| U.S. Bond | 30.76% | |||
| Non-U.S. Bond | 7.86% | |||
| Preferred | 0.46% | |||
| Convertible | 0.33% | |||
| Other Net | 0.11% | |||
| Price History | JTSBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | -1.06% | |||
| 90-Day Total Return | -1.78% | |||
| Year to Date Total Return | 0.69% | |||
| 1-Year Total Return | 6.75% | |||
| 2-Year Total Return | 20.20% | |||
| 3-Year Total Return | 18.31% | |||
| 5-Year Total Return | 50.53% | |||
| Price | JTSBX-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 | JTSBX-NASDAQ | Click to Compare |
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| Nav | $13.46 | |||
| 1-Month Low NAV | $12.39 | |||
| 1-Month High NAV | $13.46 | |||
| 52-Week Low NAV | $12.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.12 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JTSBX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | JTSBX-NASDAQ | Click to Compare |
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| Total Assets | 7.10B | |||
| Operating Ratios | JTSBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 14.00% | |||
| Performance | JTSBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.04% | |||
| Last Bear Market Total Return | -12.16% | |||