John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R2 (JLAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.67
-0.05 (-0.65%)
Jul 24, 2024, 9:30 AM EDT
3.51% (1Y)
| Fund Assets | 119.65M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.48% |
| Dividend Growth | -61.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 7.72 |
| YTD Return | 3.78% |
| 1-Year Return | 7.71% |
| 5-Year Return | 22.86% |
| 52-Week Low | 7.01 |
| 52-Week High | 7.78 |
| 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 7.71% in the past year. Since the fund's inception, the average annual return has been -2.03%, 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
76.06% of assets| Name | Symbol | Weight |
|---|---|---|
| JHFunds2 Core Bond NAV | JHCDX | 14.96% |
| JHancock Bond NAV | n/a | 14.32% |
| JHancock Short Duration Bond NAV | n/a | 11.25% |
| JHancock Diversified Real Assets NAV | n/a | 7.87% |
| JHancock Emerging Markets Debt NAV | n/a | 5.42% |
| JHancock Strategic Income Opps NAV | JHSEX | 5.24% |
| JHancock U.S. Sector Rotation NAV | n/a | 4.87% |
| JHancock Floating Rate Income NAV | JFIDX | 4.19% |
| JHancock International Stra Eq Allc NAV | n/a | 4.11% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 3.83% |
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 |