John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R6 (JLFIX)

Fund Assets	1.29B
Expense Ratio	0.58%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.96%
Dividend Growth	1.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	9.96
YTD Return	2.79%
1-Year Return	7.13%
5-Year Return	49.17%
52-Week Low	9.00
52-Week High	10.36
Beta (5Y)	n/a
Holdings	47
Inception Date	Sep 1, 2011

About JLFIX

JLFIX was founded on 2011-09-01. The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2030 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multimanager 2030 Lifetime Portfolio; Class R6 Shares seeks high total return and capital appreciation until its target retirement date. JLFIX 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: JLFIX
• Share Class: Class R6
• Index: S&P Target Date 2030 TR

Performance

JLFIX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLFOX	Class 1	0.62%
JLFHX	Class R5	0.63%
JHRGX	Class I	0.69%
JLFGX	Class R4	0.83%

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%

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