John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R2 (JLAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
0.00 (0.00%)
Jun 10, 2024, 4:00 PM EDT
3.98%
Fund Assets 120.41M
Expense Ratio 1.01%
Min. Investment $1,000,000
Turnover 25.00%
Dividend (ttm) 0.27
Dividend Yield 3.57%
Dividend Growth -61.95%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2023
Previous Close 7.58
YTD Return 2.43%
1-Year Return 7.92%
5-Year Return 23.49%
52-Week Low 7.01
52-Week High 7.65
Beta (5Y) n/a
Holdings 42
Inception Date Mar 1, 2012

About JLAEX

The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2010. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time.

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

Performance

JLAEX had a total return of 7.92% in the past year. Since the fund's inception, the average annual return has been -2.15%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JLAAX Class A 0.92%
JLAIX Class R6 0.51%
JLAOX Class 1 0.55%
JLAHX Class R5 0.56%

Top 10 Holdings

75.92% of assets
Name Symbol Weight
JHFunds2 Core Bond NAV JHCDX 15.15%
JHancock Bond NAV n/a 14.50%
JHancock Short Duration Bond NAV n/a 11.49%
JHancock Diversified Real Assets NAV n/a 7.62%
JHancock Emerging Markets Debt NAV n/a 5.61%
JHancock Strategic Income Opps NAV JHSEX 5.23%
JHancock International Stra Eq Allc NAV n/a 4.21%
JHFunds2 Capital Appreciation Value NAV JCAVX 4.20%
JHancock U.S. Sector Rotation NAV n/a 4.14%
JHancock High Yield NAV n/a 3.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2018 $0.71798 Dec 28, 2018
Full Dividend History