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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.02 (0.20%)
Jan 23, 2025, 4:00 PM EST
8.50%
Fund Assets 1.19B
Expense Ratio 0.69%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 2.86%
Dividend Growth 1.61%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 9.94
YTD Return 2.58%
1-Year Return 11.67%
5-Year Return 36.79%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 48
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 11.67% in the past year. Since the fund's inception, the average annual return has been 7.88%, including dividends.

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

58.00% of assets
Name Symbol Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 12.70%
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV JHCDX 8.31%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 7.90%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 7.52%
John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 4.93%
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV 1245626D 3.45%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 3.41%
JOHN HANCOCK BD TR MUTUAL FUND n/a 3.35%
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 3.28%
John Hancock Disciplined Value International Fund Class NAV JDIVX 3.16%
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