John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R6 (JLAIX)

Fund Assets	209.20M
Expense Ratio	0.50%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	4.12%
Dividend Growth	6.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	7.94
YTD Return	5.71%
1-Year Return	8.86%
5-Year Return	31.31%
52-Week Low	7.35
52-Week High	8.03
Beta (5Y)	n/a
Holdings	41
Inception Date	Sep 1, 2011

About JLAIX

JLAIX was founded on 2011-09-01. The Fund's investment strategy focuses on Balanced with 0.0% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2010 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multimanager 2010 Lifetime Portfolio; Class R6 Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JLAIX 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: JLAIX
• Share Class: Class R6
• Index: S&P Target Date 2010 TR

Performance

JLAIX had a total return of 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLAHX	Class R5	0.55%
JLAOX	Class 1	0.55%
JHRLX	Class I	0.62%
JLAAX	Class A	0.91%

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	$0.32772	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