John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class I (JHRDX)
| Fund Assets | 984.38M |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 9.21% |
| Dividend Growth | 221.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.55 |
| YTD Return | 1.94% |
| 1-Year Return | 18.35% |
| 5-Year Return | 41.14% |
| 52-Week Low | 8.67 |
| 52-Week High | 11.96 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Mar 27, 2015 |
About JHRDX
John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class I is an open-end mutual fund designed as a target-date solution for investors planning to retire around the year 2040. The fund follows a diversified, multi-manager approach, allocating assets primarily among various underlying funds managed by different investment specialists. Its asset allocation strategy gradually shifts from higher-risk growth investments, such as equities, to more conservative assets like fixed income as the target retirement date approaches, aiming to balance growth potential with risk management over time. This structure makes it suitable for individuals seeking a managed, long-term investment aligned with retirement planning goals. The fund is notable for its significant concentration in its top 10 holdings and an annual turnover of approximately 21%. Managed by the John Hancock Group of Funds since 2015, this portfolio plays a key role in the target-date mutual fund sector by providing a structured, adaptive investment path toward retirement for its investors.
Performance
JHRDX had a total return of 18.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.80%.
Top 10 Holdings
74.30% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 15.41% |
| JHancock International Stra Eq Allc NAV | n/a | 13.99% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 9.78% |
| JHancock Blue Chip Growth NAV | n/a | 9.40% |
| JHancock Bond NAV | n/a | 5.78% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 5.32% |
| JHancock International Dynamic Gr NAV | n/a | 4.24% |
| JHFunds2 Core Bond NAV | JHCDX | 3.76% |
| JHFunds2 Mid Value NAV | JMVNX | 3.58% |
| JHancock Mid Cap Growth NAV | JACFX | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.06329 | Dec 31, 2025 |
| Dec 30, 2024 | $0.33033 | Dec 31, 2024 |
| Dec 27, 2023 | $0.29587 | Dec 28, 2023 |
| Dec 28, 2022 | $1.90479 | Dec 29, 2022 |
| Dec 29, 2021 | $1.21487 | Dec 30, 2021 |
| Dec 29, 2020 | $0.70983 | Dec 30, 2020 |