John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R2 (JLAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.93
0.00 (0.00%)
At close: Jul 14, 2025
2.99% (1Y)
| Fund Assets | 209.20M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.65% |
| Dividend Growth | 6.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 7.93 |
| YTD Return | 5.31% |
| 1-Year Return | 6.95% |
| 5-Year Return | 26.44% |
| 52-Week Low | 7.34 |
| 52-Week High | 8.00 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| 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 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Top 10 Holdings
74.39% of assets| Name | Symbol | Weight |
|---|---|---|
| JHFunds2 Core Bond NAV | JHCDX | 14.20% |
| JHancock Bond NAV | n/a | 13.59% |
| JHancock Short Duration Bond NAV | n/a | 11.66% |
| JHancock Diversified Real Assets NAV | n/a | 5.93% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.80% |
| JHancock Strategic Income Opps NAV | JHSEX | 5.23% |
| JHancock Emerging Markets Debt NAV | n/a | 5.13% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.72% |
| JHancock Floating Rate Income NAV | JFIDX | 4.32% |
| JHancock High Yield NAV | n/a | 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 |