John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R6
JULCX
NASDAQ
Weiss Ratings | JULCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JULCX-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 | JULCX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R6 | |||
Category | Conservative Allocation | |||
Sub-Category | Cautious Allocation | |||
Prospectus Objective | Income | |||
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 | JULCX-NASDAQ | Click to Compare |
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Dividend Yield | 4.13% | |||
Dividend | JULCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.88% | |||
Asset Allocation | JULCX-NASDAQ | Click to Compare |
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Cash | 1.59% | |||
Stock | 20.06% | |||
U.S. Stock | 13.86% | |||
Non-U.S. Stock | 6.20% | |||
Bond | 76.98% | |||
U.S. Bond | 62.61% | |||
Non-U.S. Bond | 14.37% | |||
Preferred | 0.79% | |||
Convertible | 0.57% | |||
Other Net | 0.01% | |||
Price History | JULCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.27% | |||
30-Day Total Return | -0.60% | |||
60-Day Total Return | 0.22% | |||
90-Day Total Return | 1.68% | |||
Year to Date Total Return | 1.68% | |||
1-Year Total Return | 6.51% | |||
2-Year Total Return | 13.92% | |||
3-Year Total Return | 9.07% | |||
5-Year Total Return | 28.12% | |||
Price | JULCX-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 | JULCX-NASDAQ | Click to Compare |
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Nav | $11.81 | |||
1-Month Low NAV | $11.78 | |||
1-Month High NAV | $11.97 | |||
52-Week Low NAV | $11.37 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $12.19 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | JULCX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 8.10 | |||
Balance Sheet | JULCX-NASDAQ | Click to Compare |
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Total Assets | 1.61B | |||
Operating Ratios | JULCX-NASDAQ | Click to Compare |
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Expense Ratio | 0.83% | |||
Turnover Ratio | 16.00% | |||
Performance | JULCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.94% | |||
Last Bear Market Total Return | -7.69% | |||