John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class A (JLAAX)

Fund Assets	132.86M
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	3.54%
Dividend Growth	6.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	7.93
YTD Return	5.17%
1-Year Return	8.16%
5-Year Return	28.36%
52-Week Low	7.35
52-Week High	8.01
Beta (5Y)	n/a
Holdings	41
Inception Date	Oct 30, 2006

About JLAAX

JLAAX was founded on 2006-10-30. The Fund's investment strategy focuses on Balanced with 0.43% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2010 Lifetime Portfolio; Class A Shares is $1,000 on a standard taxable account. John Hancock Funds II: Multimanager 2010 Lifetime Portfolio; Class A Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JLAAX 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 2010.

• Fund Family: John Hancock Funds A
• Category: Target-Date 2000-2010
• Stock Exchange: NASDAQ
• Ticker Symbol: JLAAX
• Share Class: Class A
• Index: S&P Target Date 2010 TR

Performance

JLAAX had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLAIX	Class R6	0.50%
JLAHX	Class R5	0.55%
JLAOX	Class 1	0.55%
JHRLX	Class I	0.62%

Top 10 Holdings

74.39% of assets

Name	Symbol	Weight
JHFunds2 Core Bond NAV	JHCDX	14.20%
JHancock Bond NAV	n/a	13.59%
JHancock Short Duration Bond NAV	n/a	11.66%
JHancock Diversified Real Assets NAV	n/a	5.93%
JHancock U.S. Sector Rotation NAV	n/a	5.80%
JHancock Strategic Income Opps NAV	JHSEX	5.23%
JHancock Emerging Markets Debt NAV	n/a	5.13%
JHFunds2 Capital Appreciation Value NAV	JCAVX	4.72%
JHancock Floating Rate Income NAV	JFIDX	4.32%
JHancock High Yield NAV	n/a	3.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.29628	Dec 31, 2024
Dec 27, 2023	$0.27741	Dec 28, 2023
Dec 28, 2022	$0.71991	Dec 29, 2022
Dec 29, 2021	$0.70994	Dec 30, 2021
Dec 29, 2020	$0.60552	Dec 30, 2020
Dec 27, 2019	$0.65741	Dec 30, 2019