JHancock Multimanager 2010 Lifetime R2 (JLAEX)

Fund Assets	110.12M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	0.45
Dividend Yield	5.44%
Dividend Growth	55.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.29
YTD Return	5.08%
1-Year Return	8.86%
5-Year Return	20.52%
52-Week Low	7.81
52-Week High	8.35
Beta (5Y)	0.46
Holdings	87
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.

• Fund Family: John Hancock
• Category: Target-Date 2000-2010
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JLAEX
• Share Class: Class R2
• Index: S&P Target Date 2010 TR

Performance

JLAEX had a total return of 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

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%
JLAAX	Class A	0.91%

Top 10 Holdings

73.65% of assets

Name	Symbol	Weight
JHFunds2 Core Bond NAV	JHCDX	14.84%
JHancock Bond NAV	JHBTUSD	13.94%
JHancock Short Duration Bond NAV	JHSDBFU	12.20%
JHancock U.S. Sector Rotation NAV	n/a	5.94%
JHancock Emerging Markets Debt NAV	JHEMDFN	5.25%
JHancock Strategic Income Opps NAV	JHSEX	5.00%
JHancock Diversified Real Assets NAV	n/a	4.29%
JHancock Floating Rate Income NAV	JFIDX	4.15%
JHancock High Yield NAV	JHNHNYU	4.11%
JHancock International Stra Eq Allc NAV	n/a	3.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.45059	Dec 31, 2025
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

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:

Aug 19, 2026

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