JHancock Multimanager 2020 Lifetime R5 (JLDHX)

Fund Assets	363.62M
Expense Ratio	0.60%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	0.36
Dividend Yield	3.92%
Dividend Growth	13.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	9.03
YTD Return	5.22%
1-Year Return	7.05%
5-Year Return	22.83%
52-Week Low	8.51
52-Week High	9.27
Beta (5Y)	0.61
Holdings	91
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.

• Fund Family: John Hancock
• Category: Target-Date 2020
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JLDHX
• Share Class: Class R5
• Index: S&P Target Date 2020 TR

Performance

JLDHX had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

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%
JHRVX	Class I	0.66%
JLDGX	Class R4	0.80%

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	$0.56824	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

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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