John Hancock Funds Multimanager 2050 Lifetime Portfolio Class I (JHRPX)

Fund Assets	553.19M
Expense Ratio	0.71%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.22%
Dividend Growth	11.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	12.06
YTD Return	-2.34%
1-Year Return	7.68%
5-Year Return	74.38%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	40
Inception Date	Mar 27, 2015

About JHRPX

JHRPX 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 2050 Lifetime Portfolio; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Multimanager 2050 Lifetime Portfolio; Class I Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JHRPX is a "fund-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2050.

• Category: Target-Date 2050
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JHRPX
• Share Class: Class I
• Index: S&P Target Date 2050 TR

Performance

JHRPX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLKRX	Class R6	0.60%
JLKHX	Class R5	0.65%
JLKOX	Class 1	0.65%
JLKGX	Class R4	0.85%

Top 10 Holdings

74.17% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	20.93%
JHancock International Stra Eq Allc NAV	n/a	11.34%
JHancock Equity Income NAV	n/a	6.38%
JHancock Blue Chip Growth NAV	n/a	6.21%
JHFunds2 Mid Value NAV	JMVNX	5.52%
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	5.42%
John Hancock Disciplined Value International Fund Class NAV	JDIVX	5.31%
JHancock Mid Cap Growth NAV	JACFX	4.36%
JHancock International Dynamic Gr NAV	n/a	4.36%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.38982	Dec 31, 2024
Dec 27, 2023	$0.34874	Dec 28, 2023
Dec 28, 2022	$1.77263	Dec 29, 2022
Dec 29, 2021	$1.38862	Dec 30, 2021
Dec 29, 2020	$0.63659	Dec 30, 2020
Dec 27, 2019	$1.10952	Dec 30, 2019