JHancock Multimanager 2015 Lifetime R5 (JLBHX)
| Fund Assets | 154.89M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.62% |
| Dividend Growth | 6.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 8.21 |
| YTD Return | 9.48% |
| 1-Year Return | 8.18% |
| 5-Year Return | 31.16% |
| 52-Week Low | 7.23 |
| 52-Week High | 8.23 |
| Beta (5Y) | 0.54 |
| Holdings | 41 |
| Inception Date | Oct 30, 2006 |
About JLBHX
John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R5 is a target-date mutual fund designed to serve investors approaching or entering retirement around the year 2015. Its primary function is to offer a one-stop retirement investment solution that adjusts its asset allocation over time, shifting from growth-oriented investments to a more conservative mix as the target date nears and passes. The portfolio employs a multimanager approach, leveraging the expertise of multiple active managers to diversify across a wide range of underlying funds and asset classes, including U.S. and international equities, fixed income, and alternative investments. Notable features of this fund include its managed glide path strategy, which continuously adapts the balance of asset types to address the evolving needs and risk tolerance of investors as they transition through retirement. With a significant allocation to bonds and a moderate equity component, the fund seeks to provide both capital preservation and income generation for retirees. By incorporating investments beyond traditional stocks and bonds, the fund aims to enhance diversification and manage longevity risk. John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R5 is managed by seasoned professionals in the field of asset allocation and retirement strategies, making it a relevant choice for long-term retirement planning.
Performance
JLBHX had a total return of 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
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 | $0.29704 | 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 |