John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R4 (JLDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
-0.01 (-0.12%)
Jun 20, 2025, 4:00 PM EDT
3.30% (1Y)
| Fund Assets | 921.11M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.51% |
| Dividend Growth | 9.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 8.47 |
| YTD Return | 4.32% |
| 1-Year Return | 7.08% |
| 5-Year Return | 32.69% |
| 52-Week Low | 7.76 |
| 52-Week High | 8.66 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Oct 30, 2006 |
About JLDGX
JLDGX was founded on 2006-10-30. The Fund's investment strategy focuses on Growth & Income with 0.27% total expense ratio. John Hancock Funds II: Multimanager 2020 Lifetime Portfolio; Class R4 Shares seeks high total return and capital appreciation until its target retirement date. JLDGX invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2020. The fund may invest in a broad range of equity and fixed-income securities including derivatives.
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol JLDGX
Share Class Class R4
Index S&P Target Date 2020 TR
Performance
JLDGX had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Top 10 Holdings
71.14% of assets| Name | Symbol | Weight |
|---|---|---|
| JHFunds2 Core Bond NAV | JHCDX | 12.37% |
| JHancock Bond NAV | n/a | 12.08% |
| JHancock U.S. Sector Rotation NAV | n/a | 9.44% |
| JHancock Short Duration Bond NAV | n/a | 7.61% |
| JHancock International Stra Eq Allc NAV | n/a | 6.28% |
| JHancock Diversified Real Assets NAV | n/a | 5.94% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.76% |
| JHancock Strategic Income Opps NAV | JHSEX | 4.70% |
| JHancock Emerging Markets Debt NAV | n/a | 4.58% |
| JHancock High Yield NAV | n/a | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $0.91993 | Dec 30, 2019 |