JHancock Multimanager 2015 Lifetime R5 (JLBHX)

Fund Assets	156.51M
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.33
Dividend Yield	3.96%
Dividend Growth	10.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.34
YTD Return	6.25%
1-Year Return	10.20%
5-Year Return	24.03%
52-Week Low	7.75
52-Week High	8.41
Beta (5Y)	0.54
Holdings	87
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.

• Fund Family: John Hancock
• Category: Target-Date 2015
• Performance Rating: Above 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 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

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%
JHREX	Class I	0.64%
JLBGX	Class R4	0.78%

Top 10 Holdings

72.35% of assets

Name	Symbol	Weight
JHFunds2 Core Bond NAV	JHCDX	13.83%
JHancock Bond NAV	JHBTUSD	13.51%
JHancock Short Duration Bond NAV	JHSDBFU	10.04%
JHancock U.S. Sector Rotation NAV	n/a	7.91%
JHancock International Stra Eq Allc NAV	n/a	5.60%
JHancock Emerging Markets Debt NAV	JHEMDFN	4.95%
JHancock Strategic Income Opps NAV	JHSEX	4.75%
JHancock Diversified Real Assets NAV	n/a	4.43%
JHancock High Yield NAV	JHNHNYU	3.90%
JHancock Floating Rate Income NAV	JFIDX	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.55191	Dec 31, 2025
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

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:

Aug 27, 2026

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