John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A (JLEAX)

Fund Assets	672.77M
Expense Ratio	0.98%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	7.61%
Dividend Growth	167.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.27
YTD Return	3.30%
1-Year Return	14.00%
5-Year Return	23.29%
52-Week Low	8.38
52-Week High	10.34
Beta (5Y)	n/a
Holdings	95
Inception Date	Oct 30, 2006

About JLEAX

JLEAX was founded on 2006-10-30. The Fund's investment strategy focuses on Growth & Income with 0.43% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2025 Lifetime Portfolio; Class A Shares is $1,000 on a standard taxable account. John Hancock Funds II: Multimanager 2025 Lifetime Portfolio; Class A Shares seeks high total return and capital appreciation until its target retirement date. JLEAX invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2025. The fund may invest in a broad range of equity and fixed-income securities including derivatives.

• Fund Family: John Hancock Funds A
• Category: Target-Date 2025
• Stock Exchange: NASDAQ
• Ticker Symbol: JLEAX
• Share Class: Class A
• Index: S&P Target Date 2025 TR

Performance

JLEAX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLEIX	Class R6	0.56%
JLEHX	Class R5	0.61%
JLEOX	Class 1	0.61%
JHRNX	Class I	0.68%

Top 10 Holdings

67.92% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	11.65%
JHFunds2 Core Bond NAV	JHCDX	11.47%
JHancock U.S. Sector Rotation NAV	n/a	9.35%
JHancock International Stra Eq Allc NAV	n/a	7.15%
JHancock Short Duration Bond NAV	n/a	6.24%
JHancock Diversified Real Assets NAV	n/a	5.12%
JHancock Strategic Income Opps NAV	JHSEX	4.50%
JHancock Emerging Markets Debt NAV	n/a	4.33%
JHFunds2 Capital Appreciation Value NAV	JCAVX	4.33%
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.78544	Dec 31, 2025
Dec 30, 2024	$0.29338	Dec 31, 2024
Dec 27, 2023	$0.29543	Dec 28, 2023
Dec 28, 2022	$1.28316	Dec 29, 2022
Dec 29, 2021	$1.13226	Dec 30, 2021
Dec 29, 2020	$0.66736	Dec 30, 2020