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 (11), 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 | 3.03% | |||
| 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 | 3.26% | |||
| 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 | JULBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | 0.71% | |||
| 1-Year Total Return | 6.87% | |||
| 2-Year Total Return | 20.23% | |||
| 3-Year Total Return | 18.48% | |||
| 5-Year Total Return | 50.82% | |||
| 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 | $13.33 | |||
| 1-Month Low NAV | $12.27 | |||
| 1-Month High NAV | $13.33 | |||
| 52-Week Low NAV | $12.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.99 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JULBX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 12.11 | |||
| Balance Sheet | JULBX-NASDAQ | Click to Compare |
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| Total Assets | 7.10B | |||
| 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% | |||