JHancock Multimanager 2030 Lifetime R4 (JLFGX)

Fund Assets	1.10B
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.31
Dividend Yield	2.80%
Dividend Growth	15.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.23
YTD Return	9.57%
1-Year Return	14.76%
5-Year Return	31.00%
52-Week Low	10.02
52-Week High	11.26
Beta (5Y)	0.78
Holdings	93
Inception Date	Oct 30, 2006

About JLFGX

John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R4 is a target-date mutual fund designed to provide a professionally managed glide path toward a 2030 retirement horizon. The portfolio allocates across a diversified suite of underlying John Hancock and subadvised funds, blending equities, fixed income, and complementary assets to pursue high total return and capital appreciation in the years leading up to 2030, with a gradual shift toward income and capital preservation thereafter. Notable features include a multimanager structure that taps specialized managers across asset classes and regions, dynamic rebalancing along a defined asset-allocation glide path, and exposure to both growth-oriented equity markets and core bond sectors. Positioned within the target-date 2030 category, the fund’s role in the market is to offer a single-fund, lifecycle solution that consolidates portfolio construction, diversification, and ongoing allocation adjustments for investors seeking an age-based investment approach. According to the sponsor’s investor materials, Class R4 is one of several share classes available for this strategy, with the same underlying portfolio and glide path but differing fees and service arrangements.

• Fund Family: John Hancock
• 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 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.88672	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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