John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R6 (JESRX)

Fund Assets	56.88M
Expense Ratio	0.58%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	3.27%
Dividend Growth	0.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.69
YTD Return	0.29%
1-Year Return	7.60%
5-Year Return	73.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.95
Holdings	39
Inception Date	Mar 30, 2016

About JESRX

JESRX was founded on 2016-03-30. The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2060 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multimanager 2060 Lifetime Portfolio; Class R6 Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JESRX 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 2060.

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

Performance

JESRX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JGHTX	Class R5	0.63%
JRETX	Class 1	0.63%
JMENX	Class I	0.69%
JROUX	Class R4	0.83%

Top 10 Holdings

74.38% of assets

Name	Symbol	Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	47805T765	20.99%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	47805T773	11.26%
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	1245626D	6.45%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	1506805D	6.24%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	JMVNX	5.55%
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	5.43%
John Hancock Disciplined Value International Fund Class NAV	JDIVX	5.35%
JHancock Mid Cap Growth NAV	JACFX	4.39%
John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	n/a	4.37%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.44788	Dec 31, 2024
Dec 27, 2023	$0.44639	Dec 28, 2023
Dec 28, 2022	$1.50948	Dec 29, 2022
Dec 29, 2021	$1.41858	Dec 30, 2021
Dec 29, 2020	$0.56168	Dec 30, 2020
Dec 27, 2019	$0.80564	Dec 30, 2019