JHancock Multimanager 2020 Lifetime R4 (JLDGX)

Fund Assets	363.62M
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	0.34
Dividend Yield	3.76%
Dividend Growth	13.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.97
YTD Return	5.01%
1-Year Return	6.88%
5-Year Return	21.59%
52-Week Low	8.47
52-Week High	9.21
Beta (5Y)	0.58
Holdings	91
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.

• Fund Family: John Hancock
• Category: Target-Date 2020
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JLDGX
• Share Class: Class R4
• Index: S&P Target Date 2020 TR

Performance

JLDGX had a total return of 6.88% 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

72.05% of assets

Name	Symbol	Weight
JHFunds2 Core Bond NAV	JHCDX	13.18%
JHancock Bond NAV	JHBTUSD	12.66%
JHancock U.S. Sector Rotation NAV	n/a	10.82%
JHancock Short Duration Bond NAV	JHSDBFU	8.49%
JHancock International Stra Eq Allc NAV	n/a	6.90%
JHancock Emerging Markets Debt NAV	JHEMDFN	4.69%
JHancock Strategic Income Opps NAV	JHSEX	4.51%
JHancock Diversified Real Assets NAV	n/a	4.25%
JHancock High Yield NAV	JHNHNYU	3.53%
JHFunds2 Capital Appreciation Value NAV	JCAVX	3.01%

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

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:

Oct 16, 2026

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