John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 1
JILGX
NASDAQ
Weiss Ratings | JILGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | JILGX-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 | JILGX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 1 | |||
Category | Moderately Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 14, 2005 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JILGX-NASDAQ | Click to Compare |
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Dividend Yield | 2.36% | |||
Dividend | JILGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.92% | |||
Asset Allocation | JILGX-NASDAQ | Click to Compare |
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Cash | 1.76% | |||
Stock | 77.77% | |||
U.S. Stock | 52.09% | |||
Non-U.S. Stock | 25.68% | |||
Bond | 19.97% | |||
U.S. Bond | 16.25% | |||
Non-U.S. Bond | 3.72% | |||
Preferred | 0.25% | |||
Convertible | 0.17% | |||
Other Net | 0.08% | |||
Price History | JILGX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.30% | |||
30-Day Total Return | -2.48% | |||
60-Day Total Return | -4.24% | |||
90-Day Total Return | -4.97% | |||
Year to Date Total Return | -1.78% | |||
1-Year Total Return | 5.77% | |||
2-Year Total Return | 22.36% | |||
3-Year Total Return | 19.98% | |||
5-Year Total Return | 63.76% | |||
Price | JILGX-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 | JILGX-NASDAQ | Click to Compare |
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Nav | $13.76 | |||
1-Month Low NAV | $12.60 | |||
1-Month High NAV | $14.11 | |||
52-Week Low NAV | $12.60 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.03 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | JILGX-NASDAQ | Click to Compare |
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Beta | 0.82 | |||
Standard Deviation | 14.86 | |||
Balance Sheet | JILGX-NASDAQ | Click to Compare |
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Total Assets | 8.14B | |||
Operating Ratios | JILGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.02% | |||
Turnover Ratio | 13.00% | |||
Performance | JILGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.66% | |||
Last Bear Market Total Return | -13.97% | |||