John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class 1 (JLDOX)

Fund Assets	921.11M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.67%
Dividend Growth	9.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	8.51
YTD Return	4.79%
1-Year Return	8.03%
5-Year Return	33.54%
52-Week Low	7.78
52-Week High	8.70
Beta (5Y)	n/a
Holdings	43
Inception Date	Oct 30, 2006

About JLDOX

JLDOX was founded on 2006-10-30. The Fund's investment strategy focuses on Growth & Income with 0.05% total expense ratio. John Hancock Funds II: Multimanager 2020 Lifetime Portfolio; Class 1 Shares seeks high total return and capital appreciation until its target retirement date. JLDOX 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.

• Fund Family: John Hancock Class 1
• Category: Target-Date 2020
• Stock Exchange: NASDAQ
• Ticker Symbol: JLDOX
• Share Class: Class 1
• Index: S&P Target Date 2020 TR

Performance

JLDOX had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

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%
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	$0.31448	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
Dec 27, 2019	$0.94036	Dec 30, 2019