JHancock Multimanager 2010 Lifetime R6 (JLAIX)
| Fund Assets | 109.77M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.99% |
| Dividend Growth | 6.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 8.21 |
| YTD Return | 9.30% |
| 1-Year Return | 7.89% |
| 5-Year Return | 29.53% |
| 52-Week Low | 7.35 |
| 52-Week High | 8.23 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Sep 1, 2011 |
About JLAIX
John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R6 is a target-date mutual fund specifically structured to support investors as they approach and move beyond retirement, targeting individuals retiring around the year 2010. Its primary objective is to achieve a high total return through the fund's target date by managing a diversified mix of underlying investments, and to gradually place greater emphasis on income generation after that date. The portfolio dynamically allocates assets across a balanced selection of equities and fixed income securities, adapting its risk profile over time to become more conservative as investors age. This fund is managed using a multimanager approach, leveraging multiple investment managers to diversify strategies and expertise. It encompasses exposure to key sectors such as technology and financials, aiming to optimize risk and return profiles for near-retirement or recently retired investors. The fund’s ongoing allocation adjustments and active management are designed to help maintain asset growth, capital preservation, and consistent income streams for retirees. With a disciplined focus on long-term retirement goals, this portfolio plays a significant role within retirement planning frameworks, providing investors with a professionally managed, time-sensitive solution for transitioning from accumulation to income-focused investing.
Performance
JLAIX had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Top 10 Holdings
74.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JHFunds2 Core Bond NAV | JHCDX | 14.38% |
| JHancock Bond NAV | n/a | 13.77% |
| JHancock Short Duration Bond NAV | n/a | 11.79% |
| JHancock Diversified Real Assets NAV | n/a | 5.85% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.32% |
| JHancock Strategic Income Opps NAV | JHSEX | 5.28% |
| JHancock Emerging Markets Debt NAV | n/a | 5.20% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.63% |
| JHancock Floating Rate Income NAV | JFIDX | 4.35% |
| JHancock International Stra Eq Allc NAV | n/a | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.32772 | Dec 31, 2024 |
| Dec 27, 2023 | $0.30706 | Dec 28, 2023 |
| Dec 28, 2022 | $0.75183 | Dec 29, 2022 |
| Dec 29, 2021 | $0.74756 | Dec 30, 2021 |
| Dec 29, 2020 | $0.64138 | Dec 30, 2020 |
| Dec 27, 2019 | $0.69478 | Dec 30, 2019 |