John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class 1 (JLEOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
+0.04 (0.42%)
Jun 12, 2025, 4:00 PM EDT
5.57% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.47% |
| Dividend Growth | 0.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 9.44 |
| YTD Return | 5.45% |
| 1-Year Return | 9.41% |
| 5-Year Return | 43.83% |
| 52-Week Low | 8.52 |
| 52-Week High | 9.62 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Oct 30, 2006 |
About JLEOX
JLEOX was founded on 2006-10-30. The Fund's investment strategy focuses on Growth & Income with 0.05% total expense ratio. John Hancock Funds II: Multimanager 2025 Lifetime Portfolio; Class 1 Shares seeks high total return and capital appreciation until its target retirement date. JLEOX 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.
Fund Family John Hancock Class 1
Category Target-Date 2025
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JLEOX
Share Class Class 1
Index S&P Target Date 2025 TR
Performance
JLEOX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
Top 10 Holdings
67.28% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 11.40% |
| JHFunds2 Core Bond NAV | JHCDX | 11.23% |
| JHancock U.S. Sector Rotation NAV | n/a | 9.74% |
| JHancock International Stra Eq Allc NAV | n/a | 6.33% |
| JHancock Diversified Real Assets NAV | n/a | 6.13% |
| JHancock Short Duration Bond NAV | n/a | 5.60% |
| JHancock Strategic Income Opps NAV | JHSEX | 4.57% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.50% |
| JHancock Emerging Markets Debt NAV | n/a | 4.37% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.32693 | Dec 31, 2024 |
| Dec 27, 2023 | $0.32622 | Dec 28, 2023 |
| Dec 28, 2022 | $1.31919 | Dec 29, 2022 |
| Dec 29, 2021 | $1.17442 | Dec 30, 2021 |
| Dec 29, 2020 | $0.70334 | Dec 30, 2020 |
| Dec 27, 2019 | $1.01356 | Dec 30, 2019 |