John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class I (JHRVX)

Fund Assets	508.56M
Expense Ratio	0.66%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.61%
Dividend Growth	9.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	8.55
YTD Return	4.27%
1-Year Return	7.42%
5-Year Return	33.04%
52-Week Low	7.83
52-Week High	8.74
Beta (5Y)	n/a
Holdings	43
Inception Date	Mar 27, 2015

About JHRVX

JHRVX was founded on 2015-03-27. The Fund's investment strategy focuses on Growth & Income with 0.12% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2020 Lifetime Portfolio; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Multimanager 2020 Lifetime Portfolio; Class I Shares seeks high total return and capital appreciation until its target retirement date. JHRVX invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2020. The fund may invest in a broad range of equity and fixed-income securities including derivatives.

• Category: Target-Date 2020
• Stock Exchange: NASDAQ
• Ticker Symbol: JHRVX
• Share Class: Class I
• Index: S&P Target Date 2020 TR

Performance

JHRVX had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLDIX	Class R6	0.55%
JLDOX	Class 1	0.59%
JLDHX	Class R5	0.60%
JLDGX	Class R4	0.80%

Top 10 Holdings

71.14% of assets

Name	Symbol	Weight
JHFunds2 Core Bond NAV	JHCDX	12.37%
JHancock Bond NAV	n/a	12.08%
JHancock U.S. Sector Rotation NAV	n/a	9.44%
JHancock Short Duration Bond NAV	n/a	7.61%
JHancock International Stra Eq Allc NAV	n/a	6.28%
JHancock Diversified Real Assets NAV	n/a	5.94%
JHFunds2 Capital Appreciation Value NAV	JCAVX	4.76%
JHancock Strategic Income Opps NAV	JHSEX	4.70%
JHancock Emerging Markets Debt NAV	n/a	4.58%
JHancock High Yield NAV	n/a	3.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.3087	Dec 31, 2024
Dec 27, 2023	$0.28145	Dec 28, 2023
Dec 28, 2022	$1.07253	Dec 29, 2022
Dec 29, 2021	$1.15006	Dec 30, 2021
Dec 29, 2020	$0.76287	Dec 30, 2020
Dec 27, 2019	$0.93258	Dec 30, 2019