JHancock Multimanager 2015 Lifetime R6 (JLBJX)

Fund Assets	156.51M
Expense Ratio	0.53%
Min. Investment	$1,000,000
Turnover	19.00%
Dividend (ttm)	0.56
Dividend Yield	6.67%
Dividend Growth	84.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.37
YTD Return	6.36%
1-Year Return	10.35%
5-Year Return	24.59%
52-Week Low	7.77
52-Week High	8.44
Beta (5Y)	0.51
Holdings	87
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.

• Fund Family: John Hancock
• Category: Target-Date 2015
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JLBJX
• Share Class: Class R6
• Index: S&P Target Date 2015 TR

Performance

JLBJX had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLBOX	Class 1	0.57%
JLBHX	Class R5	0.58%
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	$0.55586	Dec 31, 2025
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

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 28, 2026

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