JHancock Multimanager 2010 Lifetime R6 (JLAIX)

Fund Assets	110.12M
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	24.00%
Dividend (ttm)	0.37
Dividend Yield	4.55%
Dividend Growth	13.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.15
YTD Return	3.68%
1-Year Return	5.29%
5-Year Return	20.65%
52-Week Low	7.83
52-Week High	8.40
Beta (5Y)	0.46
Holdings	86
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.

• Fund Family: John Hancock
• Category: Target-Date 2000-2010
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JLAIX
• Share Class: Class R6
• Index: S&P Target Date 2010 TR

Performance

JLAIX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLAOX	Class 1	0.55%
JHRLX	Class I	0.62%
JLAAX	Class A	0.91%
JLAEX	Class R2	1.00%

Top 10 Holdings

75.89% of assets

Name	Symbol	Weight
JHFunds2 Core Bond NAV	JHCDX	15.11%
JHancock Bond NAV	JHBTUSD	14.19%
JHancock Short Duration Bond NAV	JHSDBFU	12.40%
JHancock U.S. Sector Rotation NAV	n/a	7.60%
JHancock Emerging Markets Debt NAV	JHEMDFN	5.24%
JHancock Strategic Income Opps NAV	JHSEX	4.99%
JHancock Floating Rate Income NAV	JFIDX	4.24%
JHancock Diversified Real Assets NAV	n/a	4.22%
JHancock International Stra Eq Allc NAV	n/a	4.02%
JHancock High Yield NAV	JHNHNYU	3.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.49014	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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