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

Fund Assets	110.12M
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	0.34
Dividend Yield	4.16%
Dividend Growth	14.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.13
YTD Return	3.29%
1-Year Return	4.88%
5-Year Return	18.21%
52-Week Low	7.83
52-Week High	8.37
Beta (5Y)	0.46
Holdings	86
Inception Date	Oct 30, 2006

About JLAAX

John Hancock Funds II Multimanager 2010 Lifetime Portfolio is a target-date mutual fund designed to support investors approaching or in retirement. Its primary purpose is to deliver a diversified blend of growth and income by automatically adjusting its asset allocation as the target year—2010—is reached and surpassed. The fund initially emphasizes higher equity exposure to pursue growth, then systematically transitions toward a more conservative mix focused on fixed income and capital preservation as investors retire and begin withdrawing assets. The portfolio employs an actively managed, multimanager approach, allocating assets among various investment managers and underlying funds. It provides broad exposure across sectors such as technology and financials, with diversification intended to manage risk while delivering steady returns over time. As a post-retirement solution, it aims to balance longevity risk and income needs, evolving to maintain growth potential even after the target retirement date. This makes the fund significant in the target-date fund market as a tool for individuals who seek an integrated, professionally managed strategy for retirement income and capital preservation.

• Fund Family: John Hancock
• Category: Target-Date 2000-2010
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JLAAX
• Share Class: Class A
• Index: S&P Target Date 2010 TR

Performance

JLAAX had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

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%
JLAOX	Class 1	0.55%
JHRLX	Class I	0.62%
JLAEX	Class R2	1.00%

Top 10 Holdings

75.89% of assets

Name	Symbol	Weight
JHFunds2 Core Bond NAV	JHCDX	15.11%
JHancock Bond NAV	JHBTUSD	14.19%
JHancock Short Duration Bond NAV	JHSDBFU	12.40%
JHancock U.S. Sector Rotation NAV	n/a	7.60%
JHancock Emerging Markets Debt NAV	JHEMDFN	5.24%
JHancock Strategic Income Opps NAV	JHSEX	4.99%
JHancock Floating Rate Income NAV	JFIDX	4.24%
JHancock Diversified Real Assets NAV	n/a	4.22%
JHancock International Stra Eq Allc NAV	n/a	4.02%
JHancock High Yield NAV	JHNHNYU	3.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.45771	Dec 31, 2025
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

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:

Oct 16, 2026

Data Sources Report a data error