JHancock Multimanager 2065 Lifetime R6 (JABEX)

Fund Assets	70.06M
Expense Ratio	0.58%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	3.68%
Dividend Growth	9.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.04
YTD Return	0.54%
1-Year Return	9.54%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	39
Inception Date	Sep 23, 2020

About JABEX

JABEX was founded on 2020-09-23. The Fund's investment strategy focuses on Growth & Income. The minimum amount to invest in John Hancock Funds II: Multimanager 2065 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multimanager 2065 Lifetime Portfolio; Class R6 Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JABEX is a "fund-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2065.

• Category: Target-Date 2065+
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JABEX
• Share Class: Class R6
• Index: S&P Target Date 2060 TR USD

Performance

JABEX had a total return of 9.54% in the past year. Since the fund's inception, the average annual return has been 9.05%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JAAVX	Class 1	0.63%
JABDX	Class R5	0.63%
JABSX	Class I	0.69%
JABBX	Class R4	0.83%

Top 10 Holdings

74.30% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	20.60%
JHancock International Stra Eq Allc NAV	n/a	11.17%
JHancock Equity Income NAV	n/a	6.56%
JHancock Emerging Markets Equity NAV	n/a	6.52%
JHancock Blue Chip Growth NAV	n/a	5.99%
JHFunds2 Mid Value NAV	JMVNX	5.76%
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	4.89%
JHancock Mid Cap Growth NAV	JACFX	4.62%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.14%
John Hancock Funds II Capital Appreciation Fund Class NAV	JHCPX	4.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.482	Dec 31, 2024
Dec 27, 2023	$0.44166	Dec 28, 2023
Dec 28, 2022	$0.46242	Dec 29, 2022
Dec 29, 2021	$0.47008	Dec 30, 2021
Dec 29, 2020	$0.11462	Dec 30, 2020