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
1.93%
Fund Assets209.20M
Expense Ratio1.00%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.29
Dividend Yield3.65%
Dividend Growth6.82%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close7.93
YTD Return5.31%
1-Year Return5.85%
5-Year Return25.57%
52-Week Low7.34
52-Week High8.00
Beta (5Y)n/a
Holdings41
Inception DateMar 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 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JLAIXClass R60.50%
JLAHXClass R50.55%
JLAOXClass 10.55%
JHRLXClass I0.62%

Top 10 Holdings

74.39% of assets
NameSymbolWeight
JHFunds2 Core Bond NAVJHCDX14.20%
JHancock Bond NAVn/a13.59%
JHancock Short Duration Bond NAVn/a11.66%
JHancock Diversified Real Assets NAVn/a5.93%
JHancock U.S. Sector Rotation NAVn/a5.80%
JHancock Strategic Income Opps NAVJHSEX5.23%
JHancock Emerging Markets Debt NAVn/a5.13%
JHFunds2 Capital Appreciation Value NAVJCAVX4.72%
JHancock Floating Rate Income NAVJFIDX4.32%
JHancock High Yield NAVn/a3.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.28938Dec 31, 2024
Dec 27, 2023$0.2709Dec 28, 2023
Dec 28, 2022$0.71193Dec 29, 2022
Dec 29, 2021$0.70444Dec 30, 2021
Dec 29, 2020$0.60135Dec 30, 2020
Dec 27, 2019$0.65045Dec 30, 2019
Full Dividend History