JHancock Multimanager 2015 Lifetime R6 (JLBJX)
| Fund Assets | 154.89M |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.66% |
| Dividend Growth | 6.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 8.23 |
| YTD Return | 9.73% |
| 1-Year Return | 8.35% |
| 5-Year Return | 31.79% |
| 52-Week Low | 7.25 |
| 52-Week High | 8.25 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Sep 1, 2011 |
About JLBJX
John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R6 is a target-date mutual fund designed to provide a comprehensive investment solution centered around a projected retirement year of 2015. Utilizing a multimanager strategy, the fund combines the expertise of diverse asset managers, both internal and external to John Hancock, to optimize the portfolio’s allocation across a broad spectrum of asset classes—including equities, fixed income, and alternative investments. The portfolio’s mix becomes increasingly conservative as it approaches and surpasses the target date, aiming to balance growth and income while managing longevity risk for investors in or near retirement. Its open-architecture structure encourages diversification and access to specialized industry talent, while its glide path strategy supports wealth preservation throughout retirement. The fund plays a key role in the retirement planning landscape, providing a "one-stop" investment option for participants seeking gradual asset allocation adjustments with professional oversight as they transition through different life stages.
Performance
JLBJX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
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 | $0.30085 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2814 | Dec 28, 2023 |
| Dec 28, 2022 | $0.93379 | Dec 29, 2022 |
| Dec 29, 2021 | $0.87926 | Dec 30, 2021 |
| Dec 29, 2020 | $0.72279 | Dec 30, 2020 |
| Dec 27, 2019 | $0.8518 | Dec 30, 2019 |