C
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R6 JULMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JULMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info JULMX-NASDAQ Click to
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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 JULMX-NASDAQ Click to
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Fund Name John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R6
Category Global Moderately Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Growth and 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 JULMX-NASDAQ Click to
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Dividend Yield 3.08%
Dividend JULMX-NASDAQ Click to
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Dividend Yield (Forward) 1.81%
Asset Allocation JULMX-NASDAQ Click to
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Cash 2.83%
Stock 40.39%
U.S. Stock 24.40%
Non-U.S. Stock 15.99%
Bond 55.46%
U.S. Bond 44.38%
Non-U.S. Bond 11.08%
Preferred 0.97%
Convertible 0.31%
Other Net 0.06%
Price History JULMX-NASDAQ Click to
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7-Day Total Return 1.21%
30-Day Total Return 2.38%
60-Day Total Return 8.08%
90-Day Total Return 2.51%
Year to Date Total Return 5.93%
1-Year Total Return 14.77%
2-Year Total Return 23.67%
3-Year Total Return 36.82%
5-Year Total Return 25.49%
Price JULMX-NASDAQ Click to
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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 JULMX-NASDAQ Click to
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Nav $13.30
1-Month Low NAV $12.96
1-Month High NAV $13.30
52-Week Low NAV $12.34
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $13.31
52-Week High Price (Date) Dec 26, 2025
Beta / Standard Deviation JULMX-NASDAQ Click to
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Beta 1.04
Standard Deviation 7.53
Balance Sheet JULMX-NASDAQ Click to
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Total Assets 2.02B
Operating Ratios JULMX-NASDAQ Click to
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Expense Ratio 0.88%
Turnover Ratio 18.00%
Performance JULMX-NASDAQ Click to
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Last Bull Market Total Return 14.35%
Last Bear Market Total Return -9.90%