JHancock Multimanager 2030 Lifetime R6 (JLFIX)
| Fund Assets | 1.08B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.72% |
| Dividend Growth | 1.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.86 |
| YTD Return | 11.87% |
| 1-Year Return | 12.38% |
| 5-Year Return | 46.98% |
| 52-Week Low | 9.00 |
| 52-Week High | 10.86 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Sep 1, 2011 |
About JLFIX
John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R6 is a target-date mutual fund aiming to provide a diversified investment solution for individuals planning to retire around the year 2030. Its primary function is to manage asset allocation over time, gradually shifting from a focus on growth-oriented investments such as equities to more conservative holdings like fixed income as the target retirement date approaches. This fund employs a multimanager strategy, investing in a mix of underlying funds that span domestic and international equities, core and short-duration bonds, real assets, and emerging markets debt, providing broad exposure across asset classes and geographies. The Class R6 shares are designed for institutional investors, typically offering a lower expense ratio and no sales charges, with a minimum investment requirement. The fund's approach seeks to balance risk and return throughout the investment horizon, helping investors accumulate assets in their working years and manage longevity risk as retirement nears. It is a member of the Target-Date 2030 peer group, serving as a cornerstone in retirement planning by automatically adjusting the portfolio's risk profile in line with its glide path strategy.
Performance
JLFIX had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Top 10 Holdings
67.79% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 12.14% |
| JHancock International Stra Eq Allc NAV | n/a | 9.30% |
| JHFunds2 Core Bond NAV | JHCDX | 8.68% |
| JHancock Bond NAV | n/a | 8.37% |
| John Hancock Funds Disciplined Value Fund | JDVNX | 6.42% |
| JHancock Blue Chip Growth NAV | n/a | 5.80% |
| JHancock Diversified Real Assets NAV | n/a | 4.67% |
| John Hancock Disciplined Value International Fund | JDIVX | 4.64% |
| JHancock Short Duration Bond NAV | n/a | 4.00% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.29525 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28963 | Dec 28, 2023 |
| Dec 28, 2022 | $1.4778 | Dec 29, 2022 |
| Dec 29, 2021 | $1.13801 | Dec 30, 2021 |
| Dec 29, 2020 | $0.70424 | Dec 30, 2020 |
| Dec 27, 2019 | $1.11988 | Dec 30, 2019 |