John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A (JLBAX)
| Fund Assets | 156.51M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.14% |
| Dividend Growth | 94.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.07 |
| YTD Return | -2.29% |
| 1-Year Return | 5.76% |
| 5-Year Return | 14.99% |
| 52-Week Low | 7.19 |
| 52-Week High | 8.52 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Oct 30, 2006 |
About JLBAX
John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A is a target-date mutual fund designed to provide investors with a diversified investment solution tailored for individuals approaching or in retirement. Its primary function is to offer both growth and income potential by dynamically adjusting its asset allocation over time, shifting from higher growth-oriented assets to a more conservative mix as the target retirement year—2015—approaches and passes. The portfolio employs a multimanager approach, utilizing a broad array of underlying funds managed both within and outside of John Hancock, which brings together diverse investment strategies and expertise. This open-architecture structure enhances diversification, including exposure to equities, fixed income, and alternative asset classes, aiming to help manage longevity risk and support retirement income needs. The fund is managed by a team of seasoned investment professionals and serves as a one-stop retirement investment solution, offering investors an ongoing glide path designed for long-term wealth preservation and steady distribution throughout retirement years.
Performance
JLBAX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
Top 10 Holdings
72.92% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 13.59% |
| JHFunds2 Core Bond NAV | JHCDX | 13.56% |
| JHancock Short Duration Bond NAV | n/a | 9.86% |
| JHancock U.S. Sector Rotation NAV | n/a | 7.02% |
| JHancock International Stra Eq Allc NAV | n/a | 5.72% |
| JHancock Diversified Real Assets NAV | n/a | 5.15% |
| JHancock Strategic Income Opps NAV | JHSEX | 5.02% |
| JHancock Emerging Markets Debt NAV | n/a | 4.95% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.38% |
| JHancock High Yield NAV | n/a | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.52344 | Dec 31, 2025 |
| Dec 30, 2024 | $0.26967 | Dec 31, 2024 |
| Dec 27, 2023 | $0.25229 | Dec 28, 2023 |
| Dec 28, 2022 | $0.90151 | Dec 29, 2022 |
| Dec 29, 2021 | $0.84049 | Dec 30, 2021 |
| Dec 29, 2020 | $0.68717 | Dec 30, 2020 |