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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
-0.01 (-0.10%)
At close: Aug 26, 2026
Fund Assets712.95M
Expense Ratio0.68%
Min. Investment$250,000
Turnover17.00%
Dividend (ttm)0.81
Dividend Yield8.00%
Dividend Growth153.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close10.20
YTD Return8.28%
1-Year Return12.46%
5-Year Return27.37%
52-Week Low9.28
52-Week High10.28
Beta (5Y)0.68
Holdings93
Inception DateMar 27, 2015