John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class I (JHRMX)

Fund Assets	1.11B
Expense Ratio	0.70%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.98
Dividend Yield	8.74%
Dividend Growth	226.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.22
YTD Return	3.78%
1-Year Return	17.25%
5-Year Return	35.74%
52-Week Low	8.50
52-Week High	11.33
Beta (5Y)	n/a
Holdings	95
Inception Date	Mar 27, 2015

About JHRMX

JHRMX 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 2035 Lifetime Portfolio; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Multimanager 2035 Lifetime Portfolio; Class I Shares seeks high total return and capital appreciation until its target retirement date. JHRMX invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2035. The fund may invest in a broad range of equity and fixed-income securities including derivatives.

• Category: Target-Date 2035
• Stock Exchange: NASDAQ
• Ticker Symbol: JHRMX
• Share Class: Class I
• Index: S&P Target Date 2035 TR

Performance

JHRMX had a total return of 17.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLHIX	Class R6	0.59%
JLHHX	Class R5	0.64%
JLHOX	Class 1	0.64%
JLHGX	Class R4	0.84%

Top 10 Holdings

71.54% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	13.96%
JHancock International Stra Eq Allc NAV	n/a	11.17%
JHancock Bond NAV	n/a	8.84%
JHancock Disciplined Value NAV	n/a	8.29%
JHancock Blue Chip Growth NAV	n/a	7.87%
JHFunds2 Core Bond NAV	n/a	6.76%
JHancock Disciplined Value Intl NAV	n/a	4.90%
JHancock International Dynamic Gr NAV	n/a	3.81%
JHancock Diversified Real Assets NAV	n/a	3.01%
JHFunds2 Mid Value NAV	n/a	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.9841	Dec 31, 2025
Dec 30, 2024	$0.30112	Dec 31, 2024
Dec 27, 2023	$0.26289	Dec 28, 2023
Dec 28, 2022	$1.69706	Dec 29, 2022
Dec 29, 2021	$1.24529	Dec 30, 2021
Dec 29, 2020	$0.73128	Dec 30, 2020