JHancock Multimanager 2030 Lifetime R2 (JLFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.17

-0.01 (-0.09%)

At close: Aug 26, 2026

5.58% (1Y)

Fund Assets	1.10B
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.86
Dividend Yield	7.74%
Dividend Growth	248.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.18
YTD Return	9.50%
1-Year Return	14.54%
5-Year Return	29.55%
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 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

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

69.13% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	10.87%
JHancock International Stra Eq Allc NAV	n/a	10.33%
JHFunds2 Core Bond NAV	JHCDX	9.67%
JHancock Bond NAV	JHBTUSD	9.30%
JHancock Disciplined Value NAV	JDVNX	6.14%
JHancock Blue Chip Growth NAV	n/a	5.45%
JHancock Short Duration Bond NAV	JHSDBFU	5.23%
JHancock Disciplined Value Intl NAV	JDIVX	4.41%
JHancock International Dynamic Gr NAV	JOHIDGU	4.04%
JHancock Diversified Real Assets NAV	n/a	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