JHancock Multimanager 2015 Lifetime R4 (JLBGX)
| Fund Assets | 154.89M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.55% |
| Dividend Growth | 7.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 8.25 |
| YTD Return | 9.44% |
| 1-Year Return | 8.09% |
| 5-Year Return | 31.24% |
| 52-Week Low | 7.27 |
| 52-Week High | 8.26 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Oct 30, 2006 |
About JLBGX
John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R4 is a target-date mutual fund designed primarily to serve the needs of investors aiming to retire around the year 2015. This fund is structured as a balanced fund-of-funds, allocating assets across a broad mix of underlying equity, fixed income, and alternative strategy funds. Its primary objective is to provide high total return through and beyond its target retirement date, while managing longevity and market risk for investors entering or well into retirement. The portfolio employs a dynamic, multimanager approach, leveraging the expertise of a diverse group of asset managers to optimize allocation and adjust risk exposure over time. It utilizes an open-architecture framework to select investments beyond traditional asset classes, thereby enhancing diversification potential. The fund follows a "glide path" strategy, gradually shifting from growth-oriented assets to more conservative holdings as investors approach and move through retirement. Its role in the market is as a comprehensive, one-stop solution for individuals and employer-sponsored retirement plans seeking professional asset allocation and ongoing risk management past the commonly targeted retirement year.
Performance
JLBGX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Top 10 Holdings
72.51% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 13.25% |
| JHFunds2 Core Bond NAV | JHCDX | 13.19% |
| JHancock Short Duration Bond NAV | n/a | 9.36% |
| JHancock U.S. Sector Rotation NAV | n/a | 7.10% |
| JHancock Diversified Real Assets NAV | n/a | 5.91% |
| JHancock International Stra Eq Allc NAV | n/a | 5.36% |
| JHancock Strategic Income Opps NAV | JHSEX | 4.98% |
| JHancock Emerging Markets Debt NAV | n/a | 4.91% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.85% |
| JHancock High Yield NAV | n/a | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2921 | Dec 31, 2024 |
| Dec 27, 2023 | $0.27288 | Dec 28, 2023 |
| Dec 28, 2022 | $0.91846 | Dec 29, 2022 |
| Dec 29, 2021 | $0.87169 | Dec 30, 2021 |
| Dec 29, 2020 | $0.70329 | Dec 30, 2020 |
| Dec 27, 2019 | $0.82763 | Dec 30, 2019 |