John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R4 (JLFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
3.97%
Fund Assets 1.29B
Expense Ratio 0.83%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 2.70%
Dividend Growth 1.15%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 9.94
YTD Return 2.69%
1-Year Return 6.88%
5-Year Return 45.83%
52-Week Low 8.98
52-Week High 10.32
Beta (5Y) 0.79
Holdings 47
Inception Date Oct 30, 2006

About JLFGX

JLFGX was founded on 2006-10-30. The Fund's investment strategy focuses on Growth & Income with 0.27% total expense ratio. John Hancock Funds II: Multimanager 2030 Lifetime Portfolio; Class R4 Shares seeks high total return and capital appreciation until its target retirement date. JLFGX 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.

Category Target-Date 2030
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JLFGX
Share Class Class R4
Index S&P Target Date 2030 TR

Performance

JLFGX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

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

65.60% of assets
Name Symbol Weight
JHancock U.S. Sector Rotation NAV n/a 13.27%
JHFunds2 Core Bond NAV JHCDX 8.83%
JHancock Bond NAV n/a 8.48%
JHancock International Stra Eq Allc NAV n/a 7.88%
John Hancock Funds Disciplined Value Fund Class NAV JDVNX 5.38%
JHancock Blue Chip Growth NAV n/a 5.37%
JHancock Diversified Real Assets NAV n/a 4.94%
John Hancock Disciplined Value International Fund Class NAV JDIVX 4.22%
JHancock Short Duration Bond NAV n/a 3.66%
JHFunds2 Capital Appreciation Value NAV JCAVX 3.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.27108 Dec 31, 2024
Dec 27, 2023 $0.26799 Dec 28, 2023
Dec 28, 2022 $1.45225 Dec 29, 2022
Dec 29, 2021 $1.1084 Dec 30, 2021
Dec 29, 2020 $0.67951 Dec 30, 2020
Dec 27, 2019 $1.09249 Dec 30, 2019
Full Dividend History