John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R5 (JLDHX)
| Fund Assets | 363.62M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.39% |
| Dividend Growth | 81.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.86 |
| YTD Return | 3.13% |
| 1-Year Return | 13.87% |
| 5-Year Return | 26.31% |
| 52-Week Low | 7.32 |
| 52-Week High | 8.90 |
| Beta (5Y) | 0.62 |
| Holdings | 93 |
| Inception Date | Oct 30, 2006 |
About JLDHX
John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R5 is a target-date mutual fund designed to serve investors who anticipate retiring around the year 2020. Its primary function is to provide a balanced approach to growth and income by dynamically adjusting its allocation among equities, fixed-income securities, and cash equivalents as the target retirement date approaches. The portfolio follows a diversified, multimanager strategy, leveraging the expertise of multiple investment managers across a variety of asset classes and styles, which helps to manage risk while seeking attractive long-term returns. After the target date has passed, the fund continues to be managed for retirees, emphasizing capital preservation and income while still maintaining some growth potential. The fund’s structure and diversified holdings aim to reduce portfolio volatility and support income needs throughout retirement, making it suitable for investors seeking a single, professionally-managed investment solution as they transition from accumulation to distribution in retirement. With an emphasis on prudent risk management and adaptability, this portfolio plays a significant role in the broader retirement planning landscape by offering a one-stop product for those nearing or in retirement.
Performance
JLDHX had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.
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 | $0.56824 | Dec 31, 2025 |
| Dec 30, 2024 | $0.31365 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28603 | Dec 28, 2023 |
| Dec 28, 2022 | $1.07693 | Dec 29, 2022 |
| Dec 29, 2021 | $1.15639 | Dec 30, 2021 |
| Dec 29, 2020 | $0.76841 | Dec 30, 2020 |