JHancock Multimanager 2020 Lifetime 1 (JLDOX)

Fund Assets	363.62M
Expense Ratio	0.59%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	0.57
Dividend Yield	6.17%
Dividend Growth	80.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	9.25
YTD Return	7.19%
1-Year Return	8.96%
5-Year Return	22.66%
52-Week Low	8.51
52-Week High	9.26
Beta (5Y)	0.58
Holdings	91
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.

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

Performance

JLDOX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

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

71.44% 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	$0.5691	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

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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