John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class I (JHREX)

Fund Assets	180.13M
Expense Ratio	0.64%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	3.74%
Dividend Growth	6.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	7.82
YTD Return	4.40%
1-Year Return	7.61%
5-Year Return	30.76%
52-Week Low	7.25
52-Week High	7.99
Beta (5Y)	n/a
Holdings	41
Inception Date	Mar 27, 2015

About JHREX

JHREX was founded on 2015-03-27. The Fund's investment strategy focuses on Balanced with 0.13% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2015 Lifetime Portfolio; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Multimanager 2015 Lifetime Portfolio; Class I Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JHREX 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 2015.

• Category: Target-Date 2015
• Stock Exchange: NASDAQ
• Ticker Symbol: JHREX
• Share Class: Class I
• Index: S&P Target Date 2015 TR

Performance

JHREX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLBJX	Class R6	0.53%
JLBOX	Class 1	0.57%
JLBHX	Class R5	0.58%
JLBGX	Class R4	0.78%

Top 10 Holdings

72.62% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	13.35%
JHFunds2 Core Bond NAV	JHCDX	13.33%
JHancock Short Duration Bond NAV	n/a	9.35%
JHancock U.S. Sector Rotation NAV	n/a	7.52%
JHancock Diversified Real Assets NAV	n/a	5.97%
JHancock Strategic Income Opps NAV	JHSEX	5.02%
JHancock Emerging Markets Debt NAV	n/a	4.90%
JHancock International Stra Eq Allc NAV	n/a	4.87%
JHFunds2 Capital Appreciation Value NAV	JCAVX	4.68%
JHancock High Yield NAV	n/a	3.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.29248	Dec 31, 2024
Dec 27, 2023	$0.27359	Dec 28, 2023
Dec 28, 2022	$0.92572	Dec 29, 2022
Dec 29, 2021	$0.86886	Dec 30, 2021
Dec 29, 2020	$0.71262	Dec 30, 2020
Dec 27, 2019	$0.84016	Dec 30, 2019