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 | 4.27% |
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.
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.
Top 10 Holdings
74.56% of assetsName | 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% |
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 |