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

Fund Assets	1.18B
Expense Ratio	0.70%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.98
Dividend Yield	8.20%
Dividend Growth	226.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.07
YTD Return	11.24%
1-Year Return	17.08%
5-Year Return	37.35%
52-Week Low	10.54
52-Week High	12.12
Beta (5Y)	0.85
Holdings	93
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 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

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%
JLHOX	Class 1	0.64%
JLHHX	Class R5	0.64%
JLHGX	Class R4	0.84%

Top 10 Holdings

72.08% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	12.83%
JHancock International Stra Eq Allc NAV	n/a	12.32%
JHancock Bond NAV	JHBTUSD	9.05%
JHancock Disciplined Value NAV	JDVNX	8.04%
JHancock Blue Chip Growth NAV	n/a	7.32%
JHFunds2 Core Bond NAV	JHCDX	6.92%
JHancock Disciplined Value Intl NAV	JDIVX	5.03%
JHancock International Dynamic Gr NAV	JOHIDGU	4.38%
JHancock Short Duration Bond NAV	JHSDBFU	3.27%
JHFunds2 Mid Value NAV	JMVNX	2.91%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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