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	8.33%
Dividend Growth	200.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.85
YTD Return	13.43%
1-Year Return	20.06%
5-Year Return	48.05%
52-Week Low	10.86
52-Week High	12.96
Beta (5Y)	0.94
Holdings	86
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.

• Fund Family: John Hancock
• Category: Target-Date 2045
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JHROX
• Share Class: Class I
• Index: S&P Target Date 2045 TR

Performance

JHROX had a total return of 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

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

79.12% of assets

Name	Symbol	Weight
JHancock International Stra Eq Allc NAV	n/a	15.95%
JHancock U.S. Sector Rotation NAV	n/a	15.21%
JHancock Disciplined Value NAV	JDVNX	10.70%
JHancock Blue Chip Growth NAV	n/a	9.82%
JHancock Disciplined Value Intl NAV	JDIVX	5.55%
JHancock Bond NAV	JHBTUSD	5.07%
JHancock International Dynamic Gr NAV	JOHIDGU	4.93%
JHFunds2 Mid Value NAV	JMVNX	4.38%
JHancock Mid Cap Growth NAV	JACFX	3.75%
JHF Fundamental Large Cap Core Class NAV	JLCNX	3.74%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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