John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class A (JLDAX)
| Fund Assets | 363.62M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.73% |
| Dividend Growth | 89.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.88 |
| YTD Return | 2.96% |
| 1-Year Return | 13.11% |
| 5-Year Return | 21.67% |
| 52-Week Low | 7.77 |
| 52-Week High | 9.39 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Oct 30, 2006 |
About JLDAX
John Hancock Funds II Multimanager 2020 Lifetime Portfolio is a target-date mutual fund designed to support investors approaching or reaching retirement around the year 2020. Its primary objective is to achieve a high total return by gradually shifting its asset allocation to become more conservative as the target date nears, emphasizing income generation after the retirement date. The portfolio utilizes a multimanager strategy, combining the expertise of various investment managers to provide diversification across asset classes and investment styles. This approach offers exposure to domestic and international equities, fixed income, and other asset categories, with a strategic focus on risk reduction as participants transition into retirement. The fund plays a key role in retirement planning, particularly within employer-sponsored retirement plans and individual retirement accounts, serving as a “set-it-and-forget-it” solution tailored to meet the evolving needs of near-retirees and retirees seeking balanced growth and income in their investment portfolios.
Performance
JLDAX had a total return of 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
Top 10 Holdings
71.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JHFunds2 Core Bond NAV | JHCDX | 12.68% |
| JHancock Bond NAV | n/a | 12.38% |
| JHancock U.S. Sector Rotation NAV | n/a | 9.56% |
| JHancock Short Duration Bond NAV | n/a | 8.08% |
| JHancock International Stra Eq Allc NAV | n/a | 6.11% |
| JHancock Diversified Real Assets NAV | n/a | 5.18% |
| JHancock Strategic Income Opps NAV | JHSEX | 4.73% |
| JHancock Emerging Markets Debt NAV | n/a | 4.64% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.39% |
| JHancock High Yield NAV | n/a | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.53728 | Dec 31, 2025 |
| Dec 30, 2024 | $0.28397 | Dec 31, 2024 |
| Dec 27, 2023 | $0.25854 | Dec 28, 2023 |
| Dec 28, 2022 | $1.04618 | Dec 29, 2022 |
| Dec 29, 2021 | $1.11839 | Dec 30, 2021 |
| Dec 29, 2020 | $0.73519 | Dec 30, 2020 |