JHancock Multimanager 2025 Lifetime R6 (JLEIX)

Fund Assets	639.51M
Expense Ratio	0.564%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.72%
Dividend Growth	11.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	9.90
YTD Return	5.96%
1-Year Return	8.00%
5-Year Return	24.98%
52-Week Low	9.25
52-Week High	10.26
Beta (5Y)	0.68
Holdings	93
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.

• Category: Target-Date 2025
• Stock Exchange: Nasdaq
• Ticker Symbol: JLEIX
• Share Class: Class R6
• Index: S&P Target Date 2025 TR

Performance

JLEIX had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLEOX	Class 1	0.61%
JLEHX	Class R5	0.61%
JHRNX	Class I	0.68%
JLEGX	Class R4	0.81%

Top 10 Holdings

70.87% of assets

Name	Symbol	Weight
JHFunds2 Core Bond NAV	JHCDX	12.06%
JHancock Bond NAV	JHBTUSD	11.95%
JHancock U.S. Sector Rotation NAV	n/a	10.51%
JHancock International Stra Eq Allc NAV	n/a	9.08%
JHancock Short Duration Bond NAV	JHSDBFU	6.67%
JHancock Emerging Markets Debt NAV	JHEMDFN	4.43%
JHancock Strategic Income Opps NAV	JHSEX	4.31%
JHancock Diversified Real Assets NAV	n/a	4.22%
JHancock Disciplined Value NAV	JDVNX	3.94%
JHancock Blue Chip Growth NAV	n/a	3.70%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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