John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R6 (JLDIX)
| Fund Assets | 363.62M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.46% |
| Dividend Growth | 80.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.83 |
| YTD Return | 3.14% |
| 1-Year Return | 13.84% |
| 5-Year Return | 26.59% |
| 52-Week Low | 7.30 |
| 52-Week High | 8.87 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Sep 1, 2011 |
About JLDIX
John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R6 is a target-date mutual fund designed for investors aiming to retire around the year 2020. This fund offers a diversified portfolio by employing a multimanager approach, utilizing an open-architecture framework to select and blend investment managers with specialized expertise across asset classes and styles. The portfolio is structured to balance potential capital appreciation and income, with a strategy that gradually becomes more conservative over time to address the evolving needs of investors in or near retirement. It typically invests in a mix of equities, fixed income, and other asset types, continuously adjusting allocations to manage risk as the target date approaches and passes. As of the most recent data, the fund features approximately 50 underlying holdings and a moderate expense ratio relative to peers. Its role in the financial market is to serve as a comprehensive, professionally managed solution for retirement investing, allowing participants to simplify long-term planning while benefiting from broad diversification and ongoing manager oversight.
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 | $0.57254 | Dec 31, 2025 |
| Dec 30, 2024 | $0.31777 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28985 | Dec 28, 2023 |
| Dec 28, 2022 | $1.08132 | Dec 29, 2022 |
| Dec 29, 2021 | $1.16167 | Dec 30, 2021 |
| Dec 29, 2020 | $0.77395 | Dec 30, 2020 |