John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R2 (JLFEX)
| Fund Assets | 1.10B |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 8.14% |
| Dividend Growth | 248.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.53 |
| YTD Return | 3.53% |
| 1-Year Return | 15.61% |
| 5-Year Return | 29.13% |
| 52-Week Low | 8.26 |
| 52-Week High | 10.61 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Mar 1, 2012 |
About JLFEX
The John Hancock Funds II Multimanager 2030 Lifetime Portfolio is a target-date investment fund designed specifically for individuals planning to retire around the year 2030. Its primary purpose is to provide a diversified portfolio that adjusts its asset mix over time to balance growth and income needs as retirement approaches. Utilizing a multimanager approach, the fund invests in a broad range of underlying funds, including equities, fixed-income assets, and alternative strategies. This diversity helps manage longevity risk and supports income requirements during retirement. The fund plays a significant role in the financial market by offering a one-stop retirement solution, catering to investors seeking a straightforward yet comprehensive retirement investment strategy.
Performance
JLFEX had a total return of 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.14%.
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 | $0.86091 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2469 | Dec 31, 2024 |
| Dec 27, 2023 | $0.24635 | Dec 28, 2023 |
| Dec 28, 2022 | $1.4267 | Dec 29, 2022 |
| Dec 29, 2021 | $1.07632 | Dec 30, 2021 |
| Dec 29, 2020 | $0.65479 | Dec 30, 2020 |