John Hancock Funds Multimanager 2055 Lifetime Portfolio Class I (JHRTX)

Fund Assets	355.29M
Expense Ratio	0.71%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.06%
Dividend Growth	10.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	12.57
YTD Return	3.25%
1-Year Return	12.22%
5-Year Return	78.70%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	40
Inception Date	Mar 27, 2015

About JHRTX

JHRTX 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 2055 Lifetime Portfolio; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Multimanager 2055 Lifetime Portfolio; Class I Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JHRTX 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 2055.

• Category: Target-Date 2055
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JHRTX
• Share Class: Class I
• Index: S&P Target Date 2055 TR

Performance

JHRTX had a total return of 12.22% in the past year. Since the fund's inception, the average annual return has been 9.86%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLKTX	Class R6	0.60%
JLKUX	Class 1	0.64%
JLKSX	Class R5	0.65%
JLKQX	Class R4	0.85%

Top 10 Holdings

73.52% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	20.15%
JHancock International Stra Eq Allc NAV	n/a	10.92%
JHancock Emerging Markets Equity NAV	n/a	6.54%
JHancock Equity Income NAV	n/a	6.43%
JHFunds2 Mid Value NAV	JMVNX	5.93%
JHancock Blue Chip Growth NAV	n/a	5.91%
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	4.79%
JHancock Mid Cap Growth NAV	JACFX	4.67%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.10%
John Hancock Funds II Capital Appreciation Fund Class NAV	JHCPX	4.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.37932	Dec 31, 2024
Dec 27, 2023	$0.34465	Dec 28, 2023
Dec 28, 2022	$1.39193	Dec 29, 2022
Dec 29, 2021	$1.31602	Dec 30, 2021
Dec 29, 2020	$0.54359	Dec 30, 2020
Dec 27, 2019	$0.95385	Dec 30, 2019