John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class I (JHRGX)

Fund Assets	1.08B
Expense Ratio	0.69%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.90
Dividend Yield	8.66%
Dividend Growth	216.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.46
YTD Return	0.49%
1-Year Return	14.72%
5-Year Return	33.12%
52-Week Low	8.30
52-Week High	10.46
Beta (5Y)	n/a
Holdings	96
Inception Date	Mar 27, 2015

About JHRGX

JHRGX was founded on 2015-03-27. The Fund's investment strategy focuses on Growth & Income with 0.13% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2030 Lifetime Portfolio; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Multimanager 2030 Lifetime Portfolio; Class I Shares seeks high total return and capital appreciation until its target retirement date. JHRGX invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2030. The fund may invest in a broad range of equity and fixed-income securities including derivatives.

• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: JHRGX
• Share Class: Class I
• Index: S&P Target Date 2030 TR

Performance

JHRGX had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLFIX	Class R6	0.58%
JLFOX	Class 1	0.62%
JLFHX	Class R5	0.63%
JLFGX	Class R4	0.83%

Top 10 Holdings

68.30% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	12.23%
JHFunds2 Core Bond NAV	JHCDX	9.34%
JHancock International Stra Eq Allc NAV	n/a	9.28%
JHancock Bond NAV	n/a	8.98%
John Hancock Funds Disciplined Value Fund	JDVNX	6.19%
JHancock Blue Chip Growth NAV	n/a	6.02%
JHancock Short Duration Bond NAV	n/a	4.44%
John Hancock Disciplined Value International Fund	JDIVX	4.12%
JHancock Diversified Real Assets NAV	n/a	4.03%
JHFunds2 Capital Appreciation Value NAV	JCAVX	3.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.90117	Dec 31, 2025
Dec 30, 2024	$0.28462	Dec 31, 2024
Dec 27, 2023	$0.28011	Dec 28, 2023
Dec 28, 2022	$1.46656	Dec 29, 2022
Dec 29, 2021	$1.12443	Dec 30, 2021
Dec 29, 2020	$0.69237	Dec 30, 2020