John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class A (JLFAX)

Fund Assets	1.06B
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.87
Dividend Yield	7.74%
Dividend Growth	240.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.22
YTD Return	3.50%
1-Year Return	15.09%
5-Year Return	26.96%
52-Week Low	8.83
52-Week High	11.31
Beta (5Y)	n/a
Holdings	95
Inception Date	Oct 30, 2006

About JLFAX

JLFAX was founded on 2006-10-30. The Fund's investment strategy focuses on Growth & Income with 0.43% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2030 Lifetime Portfolio; Class A Shares is $1,000 on a standard taxable account. John Hancock Funds II: Multimanager 2030 Lifetime Portfolio; Class A Shares seeks high total return and capital appreciation until its target retirement date. JLFAX invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2030. The fund may invest in a broad range of equity and fixed-income securities including derivatives.

• Fund Family: John Hancock Funds A
• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: JLFAX
• Share Class: Class A
• Index: S&P Target Date 2030 TR

Performance

JLFAX had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLFIX	Class R6	0.58%
JLFOX	Class 1	0.62%
JLFHX	Class R5	0.63%
JHRGX	Class I	0.69%

Top 10 Holdings

68.56% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	12.17%
JHFunds2 Core Bond NAV	JHCDX	9.42%
JHancock International Stra Eq Allc NAV	n/a	9.23%
JHancock Bond NAV	n/a	9.07%
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	6.33%
JHancock Blue Chip Growth NAV	n/a	5.96%
JHancock Short Duration Bond NAV	n/a	4.46%
John Hancock Disciplined Value International Fund Class NAV	JDIVX	4.12%
JHancock Diversified Real Assets NAV	n/a	4.11%
JHFunds2 Capital Appreciation Value NAV	JCAVX	3.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.8702	Dec 31, 2025
Dec 30, 2024	$0.25561	Dec 31, 2024
Dec 27, 2023	$0.25414	Dec 28, 2023
Dec 28, 2022	$1.4359	Dec 29, 2022
Dec 29, 2021	$1.08742	Dec 30, 2021
Dec 29, 2020	$0.6627	Dec 30, 2020