John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I (JHROX)

Fund Assets	867.59M
Expense Ratio	0.70%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.14%
Dividend Growth	11.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	11.27
YTD Return	7.92%
1-Year Return	13.08%
5-Year Return	71.78%
52-Week Low	9.29
52-Week High	11.36
Beta (5Y)	n/a
Holdings	37
Inception Date	Mar 27, 2015

About JHROX

JHROX 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 2045 Lifetime Portfolio; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Multimanager 2045 Lifetime Portfolio; Class I Shares seeks high total return and capital appreciation until its target retirement date. JHROX invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2045. The fund may invest in a broad range of equity and fixed-income securities including derivatives.

• Category: Target-Date 2045
• Stock Exchange: NASDAQ
• Ticker Symbol: JHROX
• Share Class: Class I
• Index: S&P Target Date 2045 TR

Performance

JHROX had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLJIX	Class R6	0.59%
JLJOX	Class 1	0.63%
JLJHX	Class R5	0.64%
JLJGX	Class R4	0.84%

Top 10 Holdings

78.62% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	17.84%
JHancock International Stra Eq Allc NAV	n/a	13.70%
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	10.94%
JHancock Blue Chip Growth NAV	n/a	9.74%
John Hancock Disciplined Value International Fund Class NAV	JDIVX	5.97%
JHFunds2 Mid Value NAV	JMVNX	4.62%
JHancock International Dynamic Gr NAV	n/a	4.60%
JHF Fundamental Large Cap Core Class NAV	JLCNX	3.91%
JHancock Mid Cap Growth NAV	JACFX	3.78%
JHancock Emerging Markets Equity NAV	n/a	3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2019	$1.2794	Dec 30, 2019