John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A (JLBAX)

Fund Assets	156.51M
Expense Ratio	0.929%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	0.30
Dividend Yield	3.67%
Dividend Growth	11.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.16
YTD Return	3.69%
1-Year Return	5.47%
5-Year Return	19.89%
52-Week Low	7.78
52-Week High	8.42
Beta (5Y)	0.51
Holdings	88
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.

• Fund Family: John Hancock
• Category: Target-Date 2015
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JLBAX
• Share Class: Class A
• Index: S&P Target Date 2015 TR

Performance

JLBAX had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLBJX	Class R6	0.53%
JLBOX	Class 1	0.57%
JLBHX	Class R5	0.58%
JHREX	Class I	0.64%

Top 10 Holdings

73.62% of assets

Name	Symbol	Weight
JHFunds2 Core Bond NAV	JHCDX	14.13%
JHancock Bond NAV	JHBTUSD	13.81%
JHancock Short Duration Bond NAV	JHSDBFU	10.15%
JHancock U.S. Sector Rotation NAV	n/a	8.83%
JHancock International Stra Eq Allc NAV	n/a	5.67%
JHancock Emerging Markets Debt NAV	JHEMDFN	4.96%
JHancock Strategic Income Opps NAV	JHSEX	4.75%
JHancock Diversified Real Assets NAV	n/a	4.22%
JHancock High Yield NAV	JHNHNYU	3.61%
JHancock Floating Rate Income NAV	JFIDX	3.50%

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

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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