John Hancock Funds Multimanager 2060 Lifetime Portfolio Class A (JJERX)
| Fund Assets | 351.00M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 5.32% |
| Dividend Growth | 124.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.72 |
| YTD Return | 3.81% |
| 1-Year Return | 17.89% |
| 5-Year Return | 41.39% |
| 52-Week Low | 11.92 |
| 52-Week High | 16.78 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Mar 30, 2016 |
About JJERX
John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class A is a target-date mutual fund designed for investors planning to retire around the year 2060. Its primary function is to provide a diversified, professionally managed investment solution that gradually shifts its asset allocation from primarily equities to more conservative investments as the target date approaches. The fund invests in a broad range of underlying John Hancock funds, which themselves invest in public equity and fixed income markets worldwide, spanning across diversified sectors such as technology, healthcare, financials, and industrials. Notably, the fund is constructed for long-term growth and risk management, featuring expert asset class allocation and a mix of strategies from multiple investment managers. With a large-cap blend style and high equity exposure early in the life cycle, John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class A plays a significant role for retirement savers seeking a simplified, all-in-one approach to asset allocation and fund management as part of their long-term financial planning.
Performance
JJERX had a total return of 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.13%.
Top 10 Holdings
83.40% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 17.58% |
| JHancock International Stra Eq Allc NAV | n/a | 14.99% |
| JHancock Disciplined Value NAV | n/a | 11.73% |
| JHancock Blue Chip Growth NAV | n/a | 11.18% |
| JHancock Disciplined Value Intl NAV | n/a | 5.77% |
| JHFunds2 Mid Value NAV | n/a | 5.02% |
| JHancock International Dynamic Gr NAV | n/a | 4.59% |
| JHancock Mid Cap Growth NAV | n/a | 4.28% |
| JHancock Fundamental Large Cap Core NAV | n/a | 4.24% |
| JHancock Emerging Markets Equity NAV | n/a | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.88319 | Dec 31, 2025 |
| Dec 30, 2024 | $0.39295 | Dec 31, 2024 |
| Dec 27, 2023 | $0.39945 | Dec 28, 2023 |
| Dec 28, 2022 | $1.45834 | Dec 29, 2022 |
| Dec 29, 2021 | $1.35412 | Dec 30, 2021 |
| Dec 29, 2020 | $0.51341 | Dec 30, 2020 |