John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6 (JLEIX)
| Fund Assets | 1.33B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.62% |
| Dividend Growth | 0.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.03 |
| YTD Return | 0.78% |
| 1-Year Return | 8.10% |
| 5-Year Return | 43.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Sep 1, 2011 |
About JLEIX
JLEIX was founded on 2011-09-01. The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2025 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multimanager 2025 Lifetime Portfolio; Class R6 Shares seeks high total return and capital appreciation until its target retirement date. JLEIX 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.
Performance
JLEIX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Top 10 Holdings
66.50% of assets| Name | Symbol | Weight |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 11.60% |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | JHCDX | 11.36% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 9.93% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | 47803N547 | 5.93% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 5.69% |
| JOHN HANCOCK BD TR MUTUAL FUND | n/a | 5.59% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 4.56% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 4.38% |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | 4.25% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.33055 | Dec 31, 2024 |
| Dec 27, 2023 | $0.32955 | Dec 28, 2023 |
| Dec 28, 2022 | $1.32309 | Dec 29, 2022 |
| Dec 29, 2021 | $1.18028 | Dec 30, 2021 |
| Dec 29, 2020 | $0.7082 | Dec 30, 2020 |
| Dec 27, 2019 | $1.0187 | Dec 30, 2019 |