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) | 0.83 |
| Dividend Yield | 8.23% |
| Dividend Growth | 149.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.00 |
| YTD Return | 6.82% |
| 1-Year Return | 17.56% |
| 5-Year Return | 29.09% |
| 52-Week Low | 9.25 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| 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 17.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
Top 10 Holdings
69.01% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | JHBTUSD | 12.04% |
| JHFunds2 Core Bond NAV | JHCDX | 11.86% |
| JHancock U.S. Sector Rotation NAV | n/a | 9.12% |
| JHancock International Stra Eq Allc NAV | n/a | 8.27% |
| JHancock Short Duration Bond NAV | JHSDBFU | 6.49% |
| JHancock Diversified Real Assets NAV | n/a | 5.04% |
| JHancock Emerging Markets Debt NAV | JHEMDFN | 4.41% |
| JHancock Strategic Income Opps NAV | JHSEX | 4.30% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 3.74% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.82548 | Dec 31, 2025 |
| 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 |