John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I (JHRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.03 (0.31%)
At close: Feb 13, 2026
Fund Assets712.95M
Expense Ratio0.67%
Min. Investment$250,000
Turnover17.00%
Dividend (ttm)0.81
Dividend Yield8.37%
Dividend Growth153.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close9.70
YTD Return3.29%
1-Year Return14.74%
5-Year Return27.72%
52-Week Low7.86
52-Week High9.76
Beta (5Y)n/a
Holdings95
Inception DateMar 27, 2015

About JHRNX

John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I is a target-date mutual fund designed to help investors prepare for retirement around the year 2025. The fund takes a diversified, multi-asset approach by allocating its assets among a variety of underlying funds. Its portfolio includes significant allocations to U.S. bonds, U.S. stocks, non-U.S. stocks, and non-U.S. bonds, providing broad market exposure and risk management. As of early 2025, the largest holdings in the portfolio are U.S. and core bonds, as well as U.S. sector rotation and diversified real assets funds, which collectively represent a substantial portion of assets. The fund’s underlying allocation strategy is intended to gradually shift toward more conservative, income-generating assets as the target retirement year approaches, thereby aligning with the evolving risk tolerance and income needs of investors nearing retirement. This structured glide path, combined with the expertise of multiple asset managers, aims to offer a balanced investment solution for individuals planning to retire in or near 2025, playing a key role in retirement planning within the broader financial market.

Fund Family John Hancock
Category Target-Date 2025
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JHRNX
Index S&P Target Date 2025 TR

Performance

JHRNX had a total return of 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.28%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JLEIXClass R60.56%
JLEHXClass R50.61%
JLEOXClass 10.61%
JLEGXClass R40.81%

Top 10 Holdings

67.92% of assets
NameSymbolWeight
JHancock Bond NAVn/a11.65%
JHFunds2 Core Bond NAVJHCDX11.47%
JHancock U.S. Sector Rotation NAVn/a9.35%
JHancock International Stra Eq Allc NAVn/a7.15%
JHancock Short Duration Bond NAVn/a6.24%
JHancock Diversified Real Assets NAVn/a5.12%
JHancock Strategic Income Opps NAVJHSEX4.50%
JHancock Emerging Markets Debt NAVn/a4.33%
JHFunds2 Capital Appreciation Value NAVJCAVX4.33%
John Hancock Funds Disciplined Value Fund Class NAVJDVNX3.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.81404Dec 31, 2025
Dec 30, 2024$0.32058Dec 31, 2024
Dec 27, 2023$0.32039Dec 28, 2023
Dec 28, 2022$1.31238Dec 29, 2022
Dec 29, 2021$1.1674Dec 30, 2021
Dec 29, 2020$0.69653Dec 30, 2020
Full Dividend History