JHancock Multimanager 2025 Lifetime R2 (JLEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.12

-0.01 (-0.10%)

At close: Aug 26, 2026

3.79% (1Y)

Fund Assets	1.33B
Expense Ratio	1.06%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	7.70%
Dividend Growth	172.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.13
YTD Return	7.89%
1-Year Return	12.37%
5-Year Return	24.57%
52-Week Low	9.23
52-Week High	10.20
Beta (5Y)	0.68
Holdings	93
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 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

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%
JLEOX	Class 1	0.61%
JLEHX	Class R5	0.61%
JHRNX	Class I	0.68%

Top 10 Holdings

69.17% of assets

Name	Symbol	Weight
JHFunds2 Core Bond NAV	JHCDX	11.90%
JHancock Bond NAV	JHBTUSD	11.78%
JHancock U.S. Sector Rotation NAV	n/a	9.70%
JHancock International Stra Eq Allc NAV	n/a	9.09%
JHancock Short Duration Bond NAV	JHSDBFU	6.51%
JHancock Emerging Markets Debt NAV	JHEMDFN	4.43%
JHancock Strategic Income Opps NAV	JHSEX	4.32%
JHancock Diversified Real Assets NAV	n/a	4.23%
JHancock Disciplined Value NAV	JDVNX	3.72%
JHancock High Yield NAV	JHNHNYU	3.49%

View More Holdings

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

Full Dividend History