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

Fund Assets	671.51M
Expense Ratio	0.69%
Min. Investment	$250,000
Turnover	19.00%
Dividend (ttm)	0.25
Dividend Yield	1.64%
Dividend Growth	15.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.19
YTD Return	11.62%
1-Year Return	14.98%
5-Year Return	48.24%
52-Week Low	13.05
52-Week High	15.80
Beta (5Y)	0.94
Holdings	85
Inception Date	Mar 27, 2015

About JHRPX

John Hancock Funds II Multimanager 2050 Lifetime Portfolio is a target-date mutual fund designed for investors with retirement expected around the year 2050. The fund operates as a 'fund of funds,' employing a strategic asset allocation approach that dynamically adjusts exposure across a diversified mix of underlying investments, including equities, fixed income, and alternative assets. By focusing on total return and gradually shifting toward income and capital preservation as the target date approaches, the portfolio aims to align with the evolving risk tolerance of long-term investors. Notable features include a robust diversification strategy, access to multiple asset managers within John Hancock’s lineup, and periodic rebalancing to respond to market conditions and investor needs. With considerable net assets and a strong correlation to broad equity indices, the fund is positioned as a comprehensive, one-stop solution for retirement planning and wealth accumulation. Its approach reflects ongoing innovation in lifecycle investing, addressing the needs of both institutional and individual participants in contemporary financial markets.

• Fund Family: John Hancock
• Category: Target-Date 2050
• Performance Rating: 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 14.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

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%
JLKOX	Class 1	0.65%
JLKHX	Class R5	0.65%
JLKGX	Class R4	0.85%

Top 10 Holdings

82.61% of assets

Name	Symbol	Weight
JHancock International Stra Eq Allc NAV	n/a	16.50%
JHancock U.S. Sector Rotation NAV	n/a	16.17%
JHancock Disciplined Value NAV	JDVNX	11.51%
JHancock Blue Chip Growth NAV	n/a	10.81%
JHancock Disciplined Value Intl NAV	JDIVX	5.93%
JHancock International Dynamic Gr NAV	JOHIDGU	4.76%
JHFunds2 Mid Value NAV	JMVNX	4.74%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.29%
JHancock Mid Cap Growth NAV	JACFX	3.95%
JHancock Emerging Markets Equity NAV	JNHEEUS	3.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.00352	Dec 31, 2025
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

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:

Oct 16, 2026

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