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	8.36%
Dividend Growth	221.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.75
YTD Return	12.53%
1-Year Return	18.74%
5-Year Return	43.15%
52-Week Low	10.94
52-Week High	12.83
Beta (5Y)	0.91
Holdings	88
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.

• Fund Family: John Hancock
• Category: Target-Date 2040
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JHRDX
• Share Class: Class I
• Index: S&P Target Date 2040 TR

Performance

JHRDX had a total return of 18.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLIIX	Class R6	0.58%
JLIOX	Class 1	0.63%
JLIHX	Class R5	0.63%
JLIGX	Class R4	0.83%

Top 10 Holdings

74.62% of assets

Name	Symbol	Weight
JHancock International Stra Eq Allc NAV	n/a	14.96%
JHancock U.S. Sector Rotation NAV	n/a	14.49%
JHancock Disciplined Value NAV	JDVNX	9.52%
JHancock Blue Chip Growth NAV	n/a	8.78%
JHancock Bond NAV	JHBTUSD	6.27%
JHancock Disciplined Value Intl NAV	JDIVX	5.16%
JHancock International Dynamic Gr NAV	JOHIDGU	4.57%
JHFunds2 Core Bond NAV	JHCDX	4.13%
JHFunds2 Mid Value NAV	JMVNX	3.62%
JHancock Mid Cap Growth NAV	JACFX	3.11%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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