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

Fund Assets	363.62M
Expense Ratio	0.66%
Min. Investment	$250,000
Turnover	19.00%
Dividend (ttm)	0.35
Dividend Yield	3.77%
Dividend Growth	13.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	9.30
YTD Return	7.16%
1-Year Return	11.41%
5-Year Return	25.15%
52-Week Low	8.55
52-Week High	9.30
Beta (5Y)	0.58
Holdings	91
Inception Date	Mar 27, 2015

About JHRVX

John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class I is a mutual fund designed as a target-date asset allocation solution. Its primary function is to provide a diversified investment approach tailored for investors planning to retire around the year 2020. The fund pursues a dynamic allocation of assets, gradually shifting from higher-risk investments such as equities to more conservative holdings in fixed income and cash as the target date approaches and passes. The portfolio is constructed using a multimanager strategy, investing in a broad selection of underlying John Hancock funds. As of the latest data, its allocation consists of significant exposure to U.S. bonds, U.S. and non-U.S. stocks, non-U.S. bonds, and real assets. The fund holds approximately 43 positions, with a portfolio turnover of 19%, and maintains an average maturity of around 7.5 years on its fixed income assets. The fund targets individuals seeking a professionally managed, all-in-one investment strategy leading up to and through retirement, adjusting its risk profile in alignment with the evolving financial needs typically associated with that life stage.

• Fund Family: John Hancock
• Category: Target-Date 2020
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JHRVX
• Share Class: Class I
• Index: S&P Target Date 2020 TR

Performance

JHRVX had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.

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

71.44% of assets

Name	Symbol	Weight
JHFunds2 Core Bond NAV	JHCDX	13.03%
JHancock Bond NAV	JHBTUSD	12.52%
JHancock U.S. Sector Rotation NAV	n/a	10.17%
JHancock Short Duration Bond NAV	JHSDBFU	8.33%
JHancock International Stra Eq Allc NAV	n/a	6.85%
JHancock Emerging Markets Debt NAV	JHEMDFN	4.69%
JHancock Strategic Income Opps NAV	JHSEX	4.51%
JHancock Diversified Real Assets NAV	n/a	4.29%
JHancock High Yield NAV	JHNHNYU	3.69%
JHancock Disciplined Value Intl NAV	JDIVX	3.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.56308	Dec 31, 2025
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

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

Data Sources Report a data error