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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.65
-0.02 (-0.26%)
Jan 31, 2025, 4:00 PM EST
3.66%
Fund Assets 209.20M
Expense Ratio 0.50%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 4.27%
Dividend Growth 6.73%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 7.67
YTD Return 1.59%
1-Year Return 8.17%
5-Year Return 23.45%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 42
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
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 8.17% in the past year. Since the fund's inception, the average annual return has been 5.18%, including dividends.

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

74.56% of assets
Name Symbol Weight
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV JHCDX 14.58%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 13.92%
JOHN HANCOCK BD TR MUTUAL FUND n/a 11.43%
John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 6.38%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 6.26%
JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 5.24%
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 5.08%
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV JFIDX 4.22%
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND 41014P698 3.77%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 3.67%
View More Holdings

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
Full Dividend History