John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6
JULBX
NASDAQ
| Weiss Ratings | JULBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JULBX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (8), David Kobuszewski (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JULBX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JULBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.69% | |||
| Dividend | JULBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | JULBX-NASDAQ | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 60.62% | |||
| U.S. Stock | 37.68% | |||
| Non-U.S. Stock | 22.94% | |||
| Bond | 36.77% | |||
| U.S. Bond | 29.21% | |||
| Non-U.S. Bond | 7.56% | |||
| Preferred | 0.67% | |||
| Convertible | 0.24% | |||
| Other Net | 0.04% | |||
| Price History | JULBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | -2.49% | |||
| 60-Day Total Return | -2.70% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | -0.20% | |||
| 1-Year Total Return | 15.55% | |||
| 2-Year Total Return | 19.32% | |||
| 3-Year Total Return | 34.48% | |||
| 5-Year Total Return | 27.08% | |||
| Price | JULBX-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 | JULBX-NASDAQ | Click to Compare |
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| Nav | $13.57 | |||
| 1-Month Low NAV | $13.22 | |||
| 1-Month High NAV | $13.99 | |||
| 52-Week Low NAV | $12.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.01 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JULBX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 8.43 | |||
| Balance Sheet | JULBX-NASDAQ | Click to Compare |
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| Total Assets | 7.45B | |||
| Operating Ratios | JULBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 21.00% | |||
| Performance | JULBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.10% | |||
| Last Bear Market Total Return | -12.12% | |||