John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class 1 (JLDOX)
| Fund Assets | 363.62M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.41% |
| Dividend Growth | 80.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.86 |
| YTD Return | 3.02% |
| 1-Year Return | 13.76% |
| 5-Year Return | 26.27% |
| 52-Week Low | 7.32 |
| 52-Week High | 8.90 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Oct 30, 2006 |
About JLDOX
John Hancock Funds II Multimanager 2020 Lifetime Portfolio is a target-date mutual fund designed to provide investors with a diversified investment strategy geared toward retirement around the year 2020. Its primary function is to seek high total return through the target date, with an increased focus on income generation beyond this period. The portfolio employs a multimanager approach, leveraging the expertise of various investment managers to allocate assets across a range of sectors and asset classes. This dynamic allocation gradually shifts from growth-oriented investments to more income-producing and conservative holdings as the fund approaches and surpasses its designated retirement year. The fund plays a significant role in the market for investors seeking a professionally managed option that automatically adjusts risk exposure over time, helping to align with the evolving financial needs typical in retirement planning.
Performance
JLDOX had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.
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 | $0.5691 | Dec 31, 2025 |
| Dec 30, 2024 | $0.31448 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28679 | Dec 28, 2023 |
| Dec 28, 2022 | $1.0778 | Dec 29, 2022 |
| Dec 29, 2021 | $1.15745 | Dec 30, 2021 |
| Dec 29, 2020 | $0.76933 | Dec 30, 2020 |