John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R6 (JLDIX)

Fund Assets	921.11M
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	3.73%
Dividend Growth	9.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	8.52
YTD Return	5.29%
1-Year Return	8.46%
5-Year Return	34.53%
52-Week Low	7.78
52-Week High	8.69
Beta (5Y)	n/a
Holdings	43
Inception Date	Sep 1, 2011

About JLDIX

JLDIX was founded on 2011-09-01. The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2020 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multimanager 2020 Lifetime Portfolio; Class R6 Shares seeks high total return and capital appreciation until its target retirement date. JLDIX 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: JLDIX
• Share Class: Class R6
• Index: S&P Target Date 2020 TR

Performance

JLDIX had a total return of 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLDOX	Class 1	0.59%
JLDHX	Class R5	0.60%
JHRVX	Class I	0.66%
JLDGX	Class R4	0.80%

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	$0.31777	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
Dec 27, 2019	$0.94523	Dec 30, 2019