John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R4 (JLBGX)

Fund Assets	356.37M
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	3.72%
Dividend Growth	7.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	7.84
YTD Return	4.39%
1-Year Return	7.58%
5-Year Return	31.40%
52-Week Low	7.27
52-Week High	8.01
Beta (5Y)	n/a
Holdings	42
Inception Date	Oct 30, 2006

About JLBGX

JLBGX was founded on 2006-10-30. The Fund's investment strategy focuses on Balanced with 0.27% total expense ratio. John Hancock Funds II: Multimanager 2015 Lifetime Portfolio; Class R4 Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JLBGX 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 2015.

• Category: Target-Date 2015
• Stock Exchange: NASDAQ
• Ticker Symbol: JLBGX
• Share Class: Class R4
• Index: S&P Target Date 2015 TR

Performance

JLBGX had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

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

72.63% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	13.35%
JHFunds2 Core Bond NAV	JHCDX	13.33%
JHancock Short Duration Bond NAV	n/a	9.42%
JHancock U.S. Sector Rotation NAV	n/a	7.80%
JHancock Diversified Real Assets NAV	n/a	6.06%
JHancock Strategic Income Opps NAV	JHSEX	5.05%
JHancock Emerging Markets Debt NAV	n/a	4.90%
JHFunds2 Capital Appreciation Value NAV	JCAVX	4.55%
JHancock International Stra Eq Allc NAV	n/a	4.52%
JHancock High Yield NAV	n/a	3.64%

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