JHancock Multimanager 2010 Lifetime R2 (JLAEX)
| Fund Assets | 109.77M |
| Expense Ratio | 1.00% |
| Min. Investment | $250,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.54% |
| Dividend Growth | 6.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 8.20 |
| YTD Return | 8.90% |
| 1-Year Return | 7.37% |
| 5-Year Return | 26.49% |
| 52-Week Low | 7.34 |
| 52-Week High | 8.20 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Mar 1, 2012 |
About JLAEX
John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R2 is a target-date mutual fund designed to facilitate retirement planning by providing a diversified asset allocation that gradually shifts as retirement approaches and continues into retirement years. The portfolio is part of the Multimanager Lifetime series, constructed to balance the pursuit of growth and income, with an asset mix that transitions from equities toward fixed income as the target retirement year—2010—is reached and surpassed. Overseen through a multimanager approach, the fund incorporates actively managed underlying investment strategies across various asset classes and sectors, including significant weightings in finance, industrials, technology, and healthcare. This structure aims to support both accumulation before retirement and income distribution after retirement, adapting the portfolio to reflect changing risk tolerance as investors age. The fund’s purpose is to serve as an all-in-one solution for individuals who wish to simplify investment management throughout their retirement journey, with oversight by a team specializing in asset allocation adjustments based on rigorous evaluation of risk, returns, and market opportunities.
Performance
JLAEX had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Top 10 Holdings
74.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JHFunds2 Core Bond NAV | JHCDX | 14.38% |
| JHancock Bond NAV | n/a | 13.77% |
| JHancock Short Duration Bond NAV | n/a | 11.79% |
| JHancock Diversified Real Assets NAV | n/a | 5.85% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.32% |
| JHancock Strategic Income Opps NAV | JHSEX | 5.28% |
| JHancock Emerging Markets Debt NAV | n/a | 5.20% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.63% |
| JHancock Floating Rate Income NAV | JFIDX | 4.35% |
| JHancock International Stra Eq Allc NAV | n/a | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.28938 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2709 | Dec 28, 2023 |
| Dec 28, 2022 | $0.71193 | Dec 29, 2022 |
| Dec 29, 2021 | $0.70444 | Dec 30, 2021 |
| Dec 29, 2020 | $0.60135 | Dec 30, 2020 |
| Dec 27, 2019 | $0.65045 | Dec 30, 2019 |