John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I (JHRNX)
| Fund Assets | 711.66M |
| Expense Ratio | 0.68% |
| Min. Investment | $250,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.33% |
| Dividend Growth | 0.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.64 |
| YTD Return | 7.11% |
| 1-Year Return | 10.44% |
| 5-Year Return | 41.10% |
| 52-Week Low | 8.54 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Mar 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.
Performance
JHRNX had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Top 10 Holdings
67.70% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 11.28% |
| JHFunds2 Core Bond NAV | JHCDX | 11.08% |
| JHancock U.S. Sector Rotation NAV | n/a | 9.37% |
| JHancock International Stra Eq Allc NAV | n/a | 7.12% |
| JHancock Diversified Real Assets NAV | n/a | 6.06% |
| JHancock Short Duration Bond NAV | n/a | 5.67% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.64% |
| JHancock Strategic Income Opps NAV | JHSEX | 4.51% |
| JHancock Emerging Markets Debt NAV | n/a | 4.33% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 3.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.32058 | Dec 31, 2024 |
| Dec 27, 2023 | $0.32039 | Dec 28, 2023 |
| Dec 28, 2022 | $1.31238 | Dec 29, 2022 |
| Dec 29, 2021 | $1.1674 | Dec 30, 2021 |
| Dec 29, 2020 | $0.69653 | Dec 30, 2020 |
| Dec 27, 2019 | $1.00533 | Dec 30, 2019 |