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

Fund Assets	950.83M
Expense Ratio	0.68%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	3.40%
Dividend Growth	0.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	9.49
YTD Return	4.78%
1-Year Return	7.91%
5-Year Return	41.10%
52-Week Low	8.54
52-Week High	9.63
Beta (5Y)	n/a
Holdings	47
Inception Date	Mar 27, 2015

About JHRNX

JHRNX 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 2025 Lifetime Portfolio; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Multimanager 2025 Lifetime Portfolio; Class I Shares seeks high total return and capital appreciation until its target retirement date. JHRNX invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2025. The fund may invest in a broad range of equity and fixed-income securities including derivatives.

• Category: Target-Date 2025
• Stock Exchange: NASDAQ
• Ticker Symbol: JHRNX
• Share Class: Class I
• Index: S&P Target Date 2025 TR

Performance

JHRNX had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLEIX	Class R6	0.56%
JLEHX	Class R5	0.61%
JLEOX	Class 1	0.61%
JLEGX	Class R4	0.81%

Top 10 Holdings

67.28% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	11.40%
JHFunds2 Core Bond NAV	JHCDX	11.23%
JHancock U.S. Sector Rotation NAV	n/a	9.74%
JHancock International Stra Eq Allc NAV	n/a	6.33%
JHancock Diversified Real Assets NAV	n/a	6.13%
JHancock Short Duration Bond NAV	n/a	5.60%
JHancock Strategic Income Opps NAV	JHSEX	4.57%
JHFunds2 Capital Appreciation Value NAV	JCAVX	4.50%
JHancock Emerging Markets Debt NAV	n/a	4.37%
John Hancock Disciplined Value International Fund Class NAV	JDIVX	3.42%

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