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)	0.32
Dividend Yield	3.50%
Dividend Growth	14.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	9.27
YTD Return	7.05%
1-Year Return	11.23%
5-Year Return	23.34%
52-Week Low	8.53
52-Week High	9.27
Beta (5Y)	0.57
Holdings	91
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.

• Fund Family: John Hancock
• Category: Target-Date 2020
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JLDAX
• Share Class: Class A
• Index: S&P Target Date 2020 TR

Performance

JLDAX had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLDIX	Class R6	0.55%
JLDOX	Class 1	0.59%
JLDHX	Class R5	0.60%
JHRVX	Class I	0.66%

Top 10 Holdings

71.44% of assets

Name	Symbol	Weight
JHFunds2 Core Bond NAV	JHCDX	13.03%
JHancock Bond NAV	JHBTUSD	12.52%
JHancock U.S. Sector Rotation NAV	n/a	10.17%
JHancock Short Duration Bond NAV	JHSDBFU	8.33%
JHancock International Stra Eq Allc NAV	n/a	6.85%
JHancock Emerging Markets Debt NAV	JHEMDFN	4.69%
JHancock Strategic Income Opps NAV	JHSEX	4.51%
JHancock Diversified Real Assets NAV	n/a	4.29%
JHancock High Yield NAV	JHNHNYU	3.69%
JHancock Disciplined Value Intl NAV	JDIVX	3.36%

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

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 27, 2026

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