Income Allocation Fund — new fund registration

John Hancock Funds II registered 1 new fund series on Form 485APOS, filed 2014-02-07. Featured series: Income Allocation Fund.

Registration

• Registrant / trust: John Hancock Funds II
• CIK: 0001331971
• Form: 485APOS
• Filed: 2014-02-07
• State of incorporation: MA
• Accession: 0001133228-14-000648
• Reported net assets: $410.5M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.06%
• Management fee: 0.42%
• Net expense ratio: 0.94%
• Other expenses: 0.33%

Investment objective

Seeks to provide a high level of current income with consideration for capital appreciation and preservation.

Advisers

• John Hancock Investment Management LLC (Advisor)
• Manulife Investment Management (US) LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2025-02-07 (11 new series)
• 485APOS — 2021-04-06
• 485APOS — 2021-04-02
• 485APOS — 2020-09-18
• 485APOS — 2020-06-25 (14 new series)
• 485APOS — 2020-03-17
• 485APOS — 2020-01-17
• 485APOS — 2019-10-15
• 485APOS — 2018-03-29
• 485APOS — 2018-01-02
• 485APOS — 2017-03-10 (3 new series)
• 485APOS — 2017-02-08

More

• Registrant profile: John Hancock Funds II
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