JHancock Multimanager 2020 Lifetime R6 (JLDIX)

Fund Assets	363.62M
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	19.00%
Dividend (ttm)	0.57
Dividend Yield	6.22%
Dividend Growth	80.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	9.23
YTD Return	7.33%
1-Year Return	11.61%
5-Year Return	25.77%
52-Week Low	8.49
52-Week High	9.24
Beta (5Y)	0.58
Holdings	91
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.

• Fund Family: John Hancock
• Category: Target-Date 2020
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JLDIX
• Share Class: Class R6
• Index: S&P Target Date 2020 TR

Performance

JLDIX had a total return of 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

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

71.44% of assets

Name	Symbol	Weight
JHFunds2 Core Bond NAV	JHCDX	13.03%
JHancock Bond NAV	JHBTUSD	12.52%
JHancock U.S. Sector Rotation NAV	n/a	10.17%
JHancock Short Duration Bond NAV	JHSDBFU	8.33%
JHancock International Stra Eq Allc NAV	n/a	6.85%
JHancock Emerging Markets Debt NAV	JHEMDFN	4.69%
JHancock Strategic Income Opps NAV	JHSEX	4.51%
JHancock Diversified Real Assets NAV	n/a	4.29%
JHancock High Yield NAV	JHNHNYU	3.69%
JHancock Disciplined Value Intl NAV	JDIVX	3.36%

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

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:

Aug 27, 2026

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