- John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A (USD) (US41015E2625)

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(%)

US41015E2625

ISIN

共同基金 (MF)

基金类型

Manulife

提供商

10,21 USD

每股资产净值 | 2026-08-10

2006-10-30

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

0.98 %

总成本比率

660,34 百万 USD

基金资产总量 | 2026-08-10

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The John Hancock Funds II Multimanager 2025 Lifetime Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by global entities.

profile

The John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Manulife fund’s base currency is USD and the share class was registered 30.10.2006 with unique ISIN - US41015E2625. The total expense ratio is 0.98%. The John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A (USD) pays dividends 1 time(s) per year.