John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R5 (JLBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.63
+0.01 (0.13%)
Mar 7, 2025, 4:00 PM EST
2.69% (1Y)
| Fund Assets | 356.37M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.93% |
| Dividend Growth | 6.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 7.62 |
| YTD Return | 1.87% |
| 1-Year Return | 6.76% |
| 5-Year Return | 37.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.58 |
| Holdings | 47 |
| Inception Date | Oct 30, 2006 |
About JLBHX
JLBHX was founded on 2006-10-30. The Fund's investment strategy focuses on Balanced with 0.06% total expense ratio. John Hancock Funds II: Multimanager 2015 Lifetime Portfolio; Class R5 Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JLBHX 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JLBHX
Share Class Class R5
Index S&P Target Date 2015 TR
Performance
JLBHX had a total return of 6.76% in the past year. Since the fund's inception, the average annual return has been 4.74%, including dividends.
Top 10 Holdings
71.97% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 13.47% |
| JHFunds2 Core Bond NAV | JHCDX | 13.44% |
| JHancock Short Duration Bond NAV | n/a | 9.24% |
| JHancock U.S. Sector Rotation NAV | n/a | 7.93% |
| JHancock Diversified Real Assets NAV | n/a | 6.11% |
| JHancock Strategic Income Opps NAV | JHSEX | 5.02% |
| JHancock Emerging Markets Debt NAV | n/a | 4.87% |
| JHancock International Stra Eq Allc NAV | n/a | 4.39% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 3.88% |
| JHancock High Yield NAV | n/a | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.29704 | Dec 31, 2024 |
| Dec 27, 2023 | $0.27785 | Dec 28, 2023 |
| Dec 28, 2022 | $0.92975 | Dec 29, 2022 |
| Dec 29, 2021 | $0.87453 | Dec 30, 2021 |
| Dec 29, 2020 | $0.71686 | Dec 30, 2020 |
| Dec 27, 2019 | $0.84643 | Dec 30, 2019 |