JLBHX:NASDAQ
John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R5 – JLBHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.01 | -0.01 (-0.12%) | 7.23 - 8.02 | -- |
Market data as of 12:00AM 08/11/25. Quotes are delayed by at least 15 min.
Overview - JLBHX
The investment seeks high total return through the fund’s target retirement date, with a greater focus on income beyond the target date.
The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2015. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.31% |
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| Yield (Trailing 12 Mo.) | 3.73% |
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| Expense Ratio | 1.03% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 10/30/2006 |
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Trailing Total Returns - JLBHX
as of 07/31/2025
| Timeframe | JLBHX | S&P 500 | Target-Date 2015 |
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| 1 Month | 0.38% | 2.24% | 0.26% |
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| 3 Month | 4.74% | 14.21% | 4.49% |
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| Year-to-Date | 6.28% | 8.59% | 6.38% |
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| 1 Year | 7.19% | 16.33% | 7.39% |
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| 3 Year | 6.70% | 17.10% | 6.58% |
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| 5 Year | 5.23% | 15.88% | 4.94% |
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| 10 Year | 5.55% | 13.66% | 5.34% |
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| Since Inception | 5.31% | 11.16% | -- |
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Sector Allocation - JLBHX
as of 07/31/2025
| Basic Materials | | 6.14% |
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| Consumer Cyclical | | 8.59% |
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| Financial Services | | 14.72% |
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| Real Estate | | 7.15% |
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| Consumer Defensive | | 5.07% |
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| Healthcare | | 8.70% |
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| Utilities | | 3.56% |
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| Communication Services | | 6.99% |
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| Energy | | 8.59% |
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| Industrials | | 10.94% |
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| Technology | | 19.56% |
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Asset Allocation - JLBHX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 21.28 | 21.25 |
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| Bond | 0.61 | | | 50.70 | 50.09 |
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| Other | 0.00 | | | 0.11 | 0.11 |
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| Foreign Stock | 0.00 | | | 14.78 | 14.78 |
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| Foreign Bond | 0.71 | | | 10.79 | 10.09 |
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| Total | 1.34 | | | 97.66 | 96.32 |
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| Cash | 0.03 | | | 2.81 | 2.78 |
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| Total Net Assets | $154.42M |
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| Total Stock Holdings | 3 |
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| Total Bond Holdings | 8 |
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Bond Credit Quality - JLBHX
as of 07/31/2025
| AAA | | 6.18% |
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| AA | | 35.76% |
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| A | | 9.57% |
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| BBB | | 21.51% |
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| BB | | 12.64% |
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| B | | 10.54% |
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| Below B | | 2.02% |
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| Not Rated | | 1.78% |
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Top Ten Holdings - JLBHX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| JHancock Bond NAV | -- | 13.25% |
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| JHFunds2 Core Bond NAV | -- | 13.19% |
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| JHancock Short Duration Bond NAV | -- | 9.36% |
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| JHancock U.S. Sector Rotation NAV | -- | 7.10% |
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| JHancock Diversified Real Assets NAV | -- | 5.91% |
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| JHancock International Stra Eq Allc NAV | -- | 5.36% |
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| JHancock Strategic Income Opps NAV | -- | 4.98% |
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| JHancock Emerging Markets Debt NAV | -- | 4.91% |
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| JHFunds2 Capital Appreciation Value NAV | -- | 4.85% |
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| JHancock High Yield NAV | -- | 3.61% |
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Valuation & Growth - JLBHX
as of 07/31/2025
| Valuation | JLBHX | Category Range |
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| Price/Earnings | 20.96 | |
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| Price/Book | 2.57 | |
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| Price/Sales | 2.00 | |
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| Price/Cash Flow | 12.31 | |
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| Dividend Yield | 2.33 | |
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| LT Earnings | 9.62 | |
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| Historical Earnings | 11.17 | |
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| Sales Growth | 5.3 | |
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| Cash-Flow Growth | 5.12 | |
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| Book-Value Growth | 6.43 | |
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