John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R4 (JLDGX)
| Fund Assets | 363.62M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.23% |
| Dividend Growth | 85.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.81 |
| YTD Return | 3.03% |
| 1-Year Return | 13.60% |
| 5-Year Return | 25.08% |
| 52-Week Low | 7.29 |
| 52-Week High | 8.85 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Oct 30, 2006 |
About JLDGX
John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R4 is a target-date mutual fund designed primarily for investors planning to retire around the year 2020. The fund employs a multimanager approach, allocating assets across a diverse set of underlying funds to achieve broad diversification among equities, fixed income, and short-term instruments. As the target retirement date approaches and passes, the portfolio shifts to a more conservative mix, prioritizing income and capital preservation while still allowing for potential growth. With a strategy tailored for those transitioning into retirement, the fund is continually rebalanced along a structured glide path to reduce risk over time. Sector exposure and asset allocation adjustments are managed to align with the needs of investors seeking stability and moderate growth in their retirement years. The portfolio encompasses dozens of holdings and reflects the experience of multiple managers, providing access to a range of investment styles and market segments. This fund is significant within the target-date category for investors seeking a professionally managed, adaptive retirement solution.
Performance
JLDGX had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.
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 | $0.55104 | Dec 31, 2025 |
| Dec 30, 2024 | $0.29716 | Dec 31, 2024 |
| Dec 27, 2023 | $0.27076 | Dec 28, 2023 |
| Dec 28, 2022 | $1.05936 | Dec 29, 2022 |
| Dec 29, 2021 | $1.13528 | Dec 30, 2021 |
| Dec 29, 2020 | $0.75087 | Dec 30, 2020 |