John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R5 (JLFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.02 (0.20%)
Feb 14, 2025, 4:00 PM EST
6.79% (1Y)
| Fund Assets | 1.29B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.95% |
| Dividend Growth | 1.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.04 |
| YTD Return | 3.82% |
| 1-Year Return | 9.99% |
| 5-Year Return | 58.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Oct 30, 2006 |
About JLFHX
JLFHX was founded on 2006-10-30. The Fund's investment strategy focuses on Growth & Income with 0.06% total expense ratio. John Hancock Funds II: Multimanager 2030 Lifetime Portfolio; Class R5 Shares seeks high total return and capital appreciation until its target retirement date. JLFHX 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 JLFHX
Share Class Class R5
Index S&P Target Date 2030 TR
Performance
JLFHX had a total return of 9.99% in the past year. Since the fund's inception, the average annual return has been 6.09%, including dividends.
Top 10 Holdings
58.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 12.84% |
| JHFunds2 Core Bond NAV | JHCDX | 8.54% |
| JHancock Bond NAV | n/a | 8.14% |
| JHancock International Stra Eq Allc NAV | n/a | 7.44% |
| JHancock Diversified Real Assets NAV | n/a | 4.96% |
| JHancock Short Duration Bond NAV | n/a | 3.51% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 3.39% |
| JHancock Equity Income NAV | n/a | 3.39% |
| JHancock Emerging Markets Debt NAV | n/a | 3.38% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.29042 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2853 | Dec 28, 2023 |
| Dec 28, 2022 | $1.47269 | Dec 29, 2022 |
| Dec 29, 2021 | $1.13184 | Dec 30, 2021 |
| Dec 29, 2020 | $0.6983 | Dec 30, 2020 |
| Dec 27, 2019 | $1.11356 | Dec 30, 2019 |