John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class 1 (JLBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.55
-0.08 (-1.05%)
Mar 7, 2025, 5:00 PM EST
1.48% (1Y)
| Fund Assets | 356.37M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.94% |
| Dividend Growth | 6.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 7.63 |
| YTD Return | 0.67% |
| 1-Year Return | 5.51% |
| 5-Year Return | 35.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Oct 30, 2006 |
About JLBOX
JLBOX was founded on 2006-10-30. The Fund's investment strategy focuses on Balanced with 0.05% total expense ratio. John Hancock Funds II: Multimanager 2015 Lifetime Portfolio; Class 1 Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JLBOX 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.
Fund Family John Hancock Class 1
Category Target-Date 2015
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JLBOX
Share Class Class 1
Index S&P Target Date 2015 TR
Performance
JLBOX had a total return of 5.51% in the past year. Since the fund's inception, the average annual return has been 4.95%, including dividends.
Top 10 Holdings
71.97% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 13.47% |
| JHFunds2 Core Bond NAV | JHCDX | 13.44% |
| JHancock Short Duration Bond NAV | n/a | 9.24% |
| JHancock U.S. Sector Rotation NAV | n/a | 7.93% |
| JHancock Diversified Real Assets NAV | n/a | 6.11% |
| JHancock Strategic Income Opps NAV | JHSEX | 5.02% |
| JHancock Emerging Markets Debt NAV | n/a | 4.87% |
| JHancock International Stra Eq Allc NAV | n/a | 4.39% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 3.88% |
| JHancock High Yield NAV | n/a | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2978 | Dec 31, 2024 |
| Dec 27, 2023 | $0.27856 | Dec 28, 2023 |
| Dec 28, 2022 | $0.93056 | Dec 29, 2022 |
| Dec 29, 2021 | $0.87548 | Dec 30, 2021 |
| Dec 29, 2020 | $0.71855 | Dec 30, 2020 |
| Dec 27, 2019 | $0.84732 | Dec 30, 2019 |