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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
3.96%
Fund Assets 1.19B
Expense Ratio 0.69%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 2.82%
Dividend Growth 1.61%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 9.98
YTD Return 2.78%
1-Year Return 7.00%
5-Year Return 46.92%
52-Week Low 9.02
52-Week High 10.37
Beta (5Y) n/a
Holdings 47
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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JHRGX
Share Class Class I
Index S&P Target Date 2030 TR

Performance

JHRGX had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

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

65.60% of assets
Name Symbol Weight
JHancock U.S. Sector Rotation NAV n/a 13.27%
JHFunds2 Core Bond NAV JHCDX 8.83%
JHancock Bond NAV n/a 8.48%
JHancock International Stra Eq Allc NAV n/a 7.88%
John Hancock Funds Disciplined Value Fund Class NAV JDVNX 5.38%
JHancock Blue Chip Growth NAV n/a 5.37%
JHancock Diversified Real Assets NAV n/a 4.94%
John Hancock Disciplined Value International Fund Class NAV JDIVX 4.22%
JHancock Short Duration Bond NAV n/a 3.66%
JHFunds2 Capital Appreciation Value NAV JCAVX 3.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2019 $1.10619 Dec 30, 2019
Full Dividend History