John Hancock Funds 2060 Lifetime Blend Portfolio Class R6 (JIEHX)

Fund Assets	16.79M
Expense Ratio	0.31%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	1.72%
Dividend Growth	-8.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.15
YTD Return	2.45%
1-Year Return	12.37%
5-Year Return	86.93%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	25
Inception Date	Mar 30, 2016

About JIEHX

JIEHX was founded on 2016-03-30. The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multi-Index 2060 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multi-Index 2060 Lifetime Portfolio; Class R6 Shares seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. JIEHX is a "funds-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2060.

• Category: Target-Date 2060+
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JIEHX
• Share Class: Class R6
• Index: S&P Target Date 2060 TR USD

Performance

JIEHX had a total return of 12.37% in the past year. Since the fund's inception, the average annual return has been 9.60%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRODX	Class 1	0.36%
JHIKX	Class R4	0.56%
JHBKX	Class A	0.72%

Top 10 Holdings

96.39% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	34.02%
JHancock International Stra Eq Allc NAV	n/a	21.03%
Vanguard S&P 500 ETF	VOO	14.45%
Fidelity Mid Cap Index Fund	FSMDX	12.56%
Vanguard FTSE Emerging Markets ETF	VWO	3.95%
Fidelity Small Cap Index Fund	FSSNX	3.92%
JHancock Bond NAV	n/a	2.28%
Vanguard FTSE Developed Markets ETF	VEA	1.88%
Vanguard FTSE All-World ex-US Small-Cap ETF	VSS	1.37%
Vanguard Health Care ETF	VHT	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.27967	Dec 31, 2024
Dec 27, 2023	$0.3042	Dec 28, 2023
Dec 28, 2022	$0.79529	Dec 29, 2022
Dec 29, 2021	$0.81082	Dec 30, 2021
Dec 29, 2020	$0.44334	Dec 30, 2020
Dec 27, 2019	$0.85328	Dec 30, 2019