JHancock Multimanager 2030 Lifetime R6 (JLFIX)

Fund Assets	1.10B
Expense Ratio	0.605%
Min. Investment	$1,000,000
Turnover	17.00%
Dividend (ttm)	0.34
Dividend Yield	3.10%
Dividend Growth	15.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.03
YTD Return	6.83%
1-Year Return	9.26%
5-Year Return	30.56%
52-Week Low	10.04
52-Week High	11.30
Beta (5Y)	0.77
Holdings	93
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.

• Fund Family: John Hancock
• Category: Target-Date 2030
• Performance Rating: Above 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 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

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

70.15% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	10.52%
JHFunds2 Core Bond NAV	JHCDX	10.49%
JHancock International Stra Eq Allc NAV	n/a	10.46%
JHancock Bond NAV	JHBTUSD	10.11%
JHancock Disciplined Value NAV	JDVNX	5.86%
JHancock Short Duration Bond NAV	JHSDBFU	5.50%
JHancock Blue Chip Growth NAV	n/a	5.49%
JHancock Disciplined Value Intl NAV	JDIVX	4.27%
JHancock Diversified Real Assets NAV	n/a	3.75%
JHancock Emerging Markets Debt NAV	JHEMDFN	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.91252	Dec 31, 2025
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

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:

Oct 16, 2026

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