JHancock Multimanager 2015 Lifetime R6 (JLBJX)
| Fund Assets | 156.51M |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| 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 | 8.33 |
| YTD Return | 11.07% |
| 1-Year Return | 10.08% |
| 5-Year Return | 30.93% |
| 52-Week Low | 7.25 |
| 52-Week High | 8.38 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| 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 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Top 10 Holdings
72.43% of assets| Name | Symbol | Weight |
|---|---|---|
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | JHCDX | 13.46% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 13.44% |
| JOHN HANCOCK BD TR MUTUAL FUND | n/a | 9.69% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 6.84% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 5.67% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | 47803N547 | 5.37% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 5.00% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 4.89% |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | 4.45% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 3.63% |
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 |