John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2 (JLEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.03 (0.31%)
At close: Feb 13, 2026
5.67% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 8.03% |
| Dividend Growth | 172.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.66 |
| YTD Return | 3.31% |
| 1-Year Return | 14.40% |
| 5-Year Return | 25.31% |
| 52-Week Low | 7.85 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Mar 1, 2012 |
About JLEEX
JLEEX was founded on 2012-03-01. The Fund's investment strategy focuses on Growth & Income with 0.52% total expense ratio. John Hancock Funds II: Multimanager 2025 Lifetime Portfolio; Class R2 Shares seeks high total return and capital appreciation until its target retirement date. JLEEX 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.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol JLEEX
Share Class Class R2
Index S&P Target Date 2025 TR
Performance
JLEEX had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.28%.
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 | $0.77782 | Dec 31, 2025 |
| Dec 30, 2024 | $0.28521 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28794 | Dec 28, 2023 |
| Dec 28, 2022 | $1.27439 | Dec 29, 2022 |
| Dec 29, 2021 | $1.12054 | Dec 30, 2021 |
| Dec 29, 2020 | $0.65958 | Dec 30, 2020 |