John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R6 (JLBJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
+0.01 (0.13%)
Feb 14, 2025, 4:00 PM EST
6.64%
Fund Assets 356.37M
Expense Ratio 0.53%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 3.90%
Dividend Growth 6.91%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 7.70
YTD Return 2.80%
1-Year Return 10.90%
5-Year Return 26.52%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 45
Inception Date Sep 1, 2011

About JLBJX

JLBJX was founded on 2011-09-01. The Fund's investment strategy focuses on Balanced with 0.0% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2015 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multimanager 2015 Lifetime Portfolio; Class R6 Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JLBJX is a "fund-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2015.

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 10.90% in the past year. Since the fund's inception, the average annual return has been 5.69%, including dividends.

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

71.69% of assets
Name Symbol Weight
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV JHCDX 13.43%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 13.40%
JOHN HANCOCK BD TR MUTUAL FUND n/a 9.10%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 7.86%
John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 6.38%
JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 4.98%
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 4.82%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 4.29%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 3.85%
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND 41014P698 3.58%
View More Holdings

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
Full Dividend History