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

Fund Assets	156.51M
Expense Ratio	0.64%
Min. Investment	$250,000
Turnover	19.00%
Dividend (ttm)	0.55
Dividend Yield	6.58%
Dividend Growth	87.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.36
YTD Return	6.37%
1-Year Return	10.26%
5-Year Return	23.81%
52-Week Low	7.77
52-Week High	8.42
Beta (5Y)	0.51
Holdings	87
Inception Date	Mar 27, 2015

About JHREX

John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class I is a target-date mutual fund specifically designed to help investors align their portfolios with anticipated retirement needs around the year 2015. Its primary function is to provide a professionally managed, diversified mix of asset classes — including equities and fixed income — that automatically adjusts its allocation over time, becoming more conservative as the target retirement date approaches. This approach is geared toward balancing long-term growth potential with risk management, especially for individuals near or in retirement. The portfolio utilizes a multimanager strategy, drawing on the expertise of various asset managers to optimize performance within its glide path. It typically invests across a diversified selection of sectors, with significant exposure to areas like finance, technology, services, and healthcare, managed to reflect the evolving risk tolerance appropriate for its investors. The fund distributes dividends and capital gains annually and has garnered attention for its adaptability to changing market conditions and life stages. Its role in the financial market is to serve as a comprehensive, all-in-one solution for retirement-focused investors seeking a managed progression from growth to capital preservation as they transition through retirement years.

• Fund Family: John Hancock
• Category: Target-Date 2015
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JHREX
• Share Class: Class I
• Index: S&P Target Date 2015 TR

Performance

JHREX had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

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

72.35% of assets

Name	Symbol	Weight
JHFunds2 Core Bond NAV	JHCDX	13.83%
JHancock Bond NAV	JHBTUSD	13.51%
JHancock Short Duration Bond NAV	JHSDBFU	10.04%
JHancock U.S. Sector Rotation NAV	n/a	7.91%
JHancock International Stra Eq Allc NAV	n/a	5.60%
JHancock Emerging Markets Debt NAV	JHEMDFN	4.95%
JHancock Strategic Income Opps NAV	JHSEX	4.75%
JHancock Diversified Real Assets NAV	n/a	4.43%
JHancock High Yield NAV	JHNHNYU	3.90%
JHancock Floating Rate Income NAV	JFIDX	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.54716	Dec 31, 2025
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

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 28, 2026

Data Sources Report a data error