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 (7), David Kobuszewski (2) | |||
| 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 | 2.82% | |||
| Dividend | JULBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | JULBX-NASDAQ | Click to Compare |
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| Cash | 3.56% | |||
| Stock | 58.29% | |||
| U.S. Stock | 38.58% | |||
| Non-U.S. Stock | 19.71% | |||
| Bond | 37.24% | |||
| U.S. Bond | 29.69% | |||
| Non-U.S. Bond | 7.55% | |||
| Preferred | 0.49% | |||
| Convertible | 0.32% | |||
| Other Net | 0.10% | |||
| Price History | JULBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 2.61% | |||
| 60-Day Total Return | 3.36% | |||
| 90-Day Total Return | 10.64% | |||
| Year to Date Total Return | 6.84% | |||
| 1-Year Total Return | 9.24% | |||
| 2-Year Total Return | 21.04% | |||
| 3-Year Total Return | 32.33% | |||
| 5-Year Total Return | 42.68% | |||
| 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 | $14.08 | |||
| 1-Month Low NAV | $13.75 | |||
| 1-Month High NAV | $14.10 | |||
| 52-Week Low NAV | $12.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.10 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | JULBX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 11.61 | |||
| Balance Sheet | JULBX-NASDAQ | Click to Compare |
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| Total Assets | 7.38B | |||
| Operating Ratios | JULBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 14.00% | |||
| Performance | JULBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.10% | |||
| Last Bear Market Total Return | -12.12% | |||