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John Hancock Funds II Multimanager Lifestyle Conservative Portfolio

JQLCX:US
NASDAQ GM
13.14
USD
0.01
0.08%
As of 9:29 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
12.55 - 13.14
1 Yr Return
4.94%
YTD Return
5.08%
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Previous Close
13.13
52Wk Range
12.55 - 13.14
1 Yr Return
4.94%
YTD Return
5.08%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/21/2017)
13.14
Total Assets (b USD) (on 06/30/2017)
3.015
Inception Date
10/18/2005
Last Dividend (on 06/30/2017)
0.05143
Dividend Indicated Gross Yield
1.57%
Fund Managers
ROBERT MICHAEL BOYDA / NATHAN THOOFT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.06%
Expense Ratio
0.61%
Profile
John Hancock Funds II - Multimanager Lifestyle Conservative Portfolio is an open-end fund incorporated in the USA. The Fund seeks current income and growth of capital with an emphasis on income by investing 20% of its assets in underlying funds which invest primarily in equity securities and approximately 80% in underlying funds which invest primarily in fixed-income securities.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291