John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R2 (JLAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.67
+0.01 (0.13%)
May 9, 2025, 4:00 PM EDT
1.72% (1Y)
| Fund Assets | 209.20M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.77% |
| Dividend Growth | 6.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 7.66 |
| YTD Return | 1.86% |
| 1-Year Return | 5.63% |
| 5-Year Return | 29.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Mar 1, 2012 |
About JLAEX
JLAEX was founded on 2012-03-01. The Fund's investment strategy focuses on Balanced with 0.51% total expense ratio. John Hancock Funds II: Multimanager 2010 Lifetime Portfolio; Class R2 Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JLAEX 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.
Category Target-Date 2000-2010
Stock Exchange NASDAQ
Ticker Symbol JLAEX
Share Class Class R2
Index S&P Target Date 2010 TR
Performance
JLAEX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
Top 10 Holdings
74.99% of assets| Name | Symbol | Weight |
|---|---|---|
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | JHCDX | 14.64% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 13.98% |
| JOHN HANCOCK BD TR MUTUAL FUND | n/a | 11.62% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 6.36% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | 47803N547 | 5.95% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 5.21% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 5.15% |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | 4.28% |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | 4.00% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 3.79% |
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 |