John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class I (JHRLX)

Fund Assets	110.12M
Expense Ratio	0.62%
Min. Investment	$250,000
Turnover	24.00%
Dividend (ttm)	0.48
Dividend Yield	5.79%
Dividend Growth	50.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.30
YTD Return	4.95%
1-Year Return	8.84%
5-Year Return	22.41%
52-Week Low	7.82
52-Week High	8.38
Beta (5Y)	0.46
Holdings	87
Inception Date	Mar 27, 2015

About JHRLX

John Hancock 2010 Lifetime Blend Portfolio is a target-date mutual fund designed to support investors who expect to retire around the year 2010. As a target-date fund, its main purpose is to manage the shifting investment needs of participants as they transition from their working years into retirement. The fund employs a diversified approach, allocating assets primarily between equity and fixed income investments, with a current target of about 30% in equities and a larger focus on fixed income securities as investors move through and beyond the retirement target year. This gradual shift, known as the 'glide path,' is intended to manage market risk by reducing equity exposure and increasing income-oriented holdings over time, aiming to balance potential portfolio growth with income stability for retirees. The portfolio makes use of passively managed funds and adjusts its allocation to help address both longevity risk and income needs during the retirement years. Managed by a team of asset allocation specialists, John Hancock 2010 Lifetime Blend Portfolio seeks to provide a steady, long-term investment solution for individuals seeking to maintain spending power and manage risks throughout retirement.

• Fund Family: John Hancock
• Category: Target-Date 2000-2010
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JHRLX
• Share Class: Class I
• Index: S&P Target Date 2010 TR

Performance

JHRLX had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLAIX	Class R6	0.50%
JLAOX	Class 1	0.55%
JLAAX	Class A	0.91%
JLAEX	Class R2	1.00%

Top 10 Holdings

73.65% of assets

Name	Symbol	Weight
JHFunds2 Core Bond NAV	JHCDX	14.84%
JHancock Bond NAV	JHBTUSD	13.94%
JHancock Short Duration Bond NAV	JHSDBFU	12.20%
JHancock U.S. Sector Rotation NAV	n/a	5.94%
JHancock Emerging Markets Debt NAV	JHEMDFN	5.25%
JHancock Strategic Income Opps NAV	JHSEX	5.00%
JHancock Diversified Real Assets NAV	n/a	4.29%
JHancock Floating Rate Income NAV	JFIDX	4.15%
JHancock High Yield NAV	JHNHNYU	4.11%
JHancock International Stra Eq Allc NAV	n/a	3.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.48065	Dec 31, 2025
Dec 30, 2024	$0.31929	Dec 31, 2024
Dec 27, 2023	$0.29911	Dec 28, 2023
Dec 28, 2022	$0.74385	Dec 29, 2022
Dec 29, 2021	$0.73747	Dec 30, 2021
Dec 29, 2020	$0.63054	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 19, 2026

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