John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I (JHROX)
| Fund Assets | 972.14M |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 9.08% |
| Dividend Growth | 200.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.73 |
| YTD Return | 3.98% |
| 1-Year Return | 18.56% |
| 5-Year Return | 44.06% |
| 52-Week Low | 8.49 |
| 52-Week High | 11.88 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Mar 27, 2015 |
About JHROX
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I is a target-date mutual fund designed to help investors prepare for retirement around the year 2045. Its primary function is to provide a diversified investment solution that evolves over time, reallocating its assets as the target date approaches. The portfolio invests substantially all of its assets in underlying funds, which span multiple asset classes and sectors, including equities and fixed income. This multi-manager approach aims to balance growth potential with risk management by leveraging the expertise of various fund managers. The fund's holdings reflect a broad allocation, touching sectors such as consumer defensive, energy, and basic materials, among others. With total assets exceeding $900 million, it plays a significant role for investors seeking a hands-off, professionally managed pathway toward long-term retirement goals. The portfolio’s automatic adjustment of asset mix over time aligns with the changing risk tolerance and income needs as the target retirement date draws nearer.
Performance
JHROX had a total return of 18.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.89%.
Top 10 Holdings
78.55% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 16.20% |
| JHancock International Stra Eq Allc NAV | n/a | 14.72% |
| JHancock Disciplined Value NAV | n/a | 10.90% |
| JHancock Blue Chip Growth NAV | n/a | 10.39% |
| JHancock Disciplined Value Intl NAV | n/a | 5.69% |
| JHFunds2 Mid Value NAV | n/a | 4.40% |
| JHancock International Dynamic Gr NAV | n/a | 4.40% |
| JHancock Bond NAV | n/a | 4.24% |
| JHancock Fundamental Large Cap Core NAV | n/a | 3.90% |
| JHancock Mid Cap Growth NAV | n/a | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.06928 | Dec 31, 2025 |
| Dec 30, 2024 | $0.35553 | Dec 31, 2024 |
| Dec 27, 2023 | $0.31834 | Dec 28, 2023 |
| Dec 28, 2022 | $1.98562 | Dec 29, 2022 |
| Dec 29, 2021 | $1.16737 | Dec 30, 2021 |
| Dec 29, 2020 | $0.67505 | Dec 30, 2020 |