Production (Stage)
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5
JTLMX
NASDAQ
| Weiss Ratings | JTLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JTLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (7), David Kobuszewski (2) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JTLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 18, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JTLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.39% | |||
| Dividend | JTLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | JTLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.53% | |||
| Stock | 38.90% | |||
| U.S. Stock | 25.80% | |||
| Non-U.S. Stock | 13.10% | |||
| Bond | 56.36% | |||
| U.S. Bond | 45.45% | |||
| Non-U.S. Bond | 10.91% | |||
| Preferred | 0.71% | |||
| Convertible | 0.42% | |||
| Other Net | 0.10% | |||
| Price History | JTLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | 4.34% | |||
| 90-Day Total Return | 6.32% | |||
| Year to Date Total Return | 6.52% | |||
| 1-Year Total Return | 8.61% | |||
| 2-Year Total Return | 18.40% | |||
| 3-Year Total Return | 25.95% | |||
| 5-Year Total Return | 30.34% | |||
| Price | JTLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JTLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.79 | |||
| 1-Month Low NAV | $12.63 | |||
| 1-Month High NAV | $12.79 | |||
| 52-Week Low NAV | $11.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.79 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | JTLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 9.39 | |||
| Balance Sheet | JTLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.11B | |||
| Operating Ratios | JTLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 14.00% | |||
| Performance | JTLMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.15% | |||
| Last Bear Market Total Return | -9.96% | |||