John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I (JHRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.05 (0.50%)
At close: Oct 15, 2026
Fund Assets712.95M
Expense Ratio0.664%
Min. Investment$250,000
Turnover17.00%
Dividend (ttm)0.36
Dividend Yield3.59%
Dividend Growth11.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close9.93
YTD Return5.41%
1-Year Return7.53%
5-Year Return24.94%
52-Week Low9.28
52-Week High10.28
Beta (5Y)0.68
Holdings93
Inception DateMar 27, 2015