JHancock Multimanager 2030 Lifetime R2 (JLFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.91

+0.05 (0.46%)

At close: Oct 15, 2026

Fund Assets	1.10B
Expense Ratio	1.067%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.29
Dividend Yield	2.64%
Dividend Growth	16.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.86
YTD Return	6.86%
1-Year Return	9.09%
5-Year Return	26.61%
52-Week Low	9.98
52-Week High	11.21
Beta (5Y)	0.77
Holdings	93
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.

Fund Family John Hancock

Category Target-Date 2030

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol JLFEX

Share Class Class R2

Index S&P Target Date 2030 TR

Performance

JLFEX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

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

70.15% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	10.52%
JHFunds2 Core Bond NAV	JHCDX	10.49%
JHancock International Stra Eq Allc NAV	n/a	10.46%
JHancock Bond NAV	JHBTUSD	10.11%
JHancock Disciplined Value NAV	JDVNX	5.86%
JHancock Short Duration Bond NAV	JHSDBFU	5.50%
JHancock Blue Chip Growth NAV	n/a	5.49%
JHancock Disciplined Value Intl NAV	JDIVX	4.27%
JHancock Diversified Real Assets NAV	n/a	3.75%
JHancock Emerging Markets Debt NAV	JHEMDFN	3.69%

View More Holdings

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

Full Dividend History