JHancock Multimanager 2030 Lifetime 1 (JLFOX)

Fund Assets	1.29B
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.69%
Dividend Growth	1.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.80
YTD Return	12.06%
1-Year Return	13.21%
5-Year Return	47.33%
52-Week Low	9.01
52-Week High	10.87
Beta (5Y)	n/a
Holdings	45
Inception Date	Oct 30, 2006

About JLFOX

JLFOX was founded on 2006-10-30. The Fund's investment strategy focuses on Growth & Income with 0.05% total expense ratio. John Hancock Funds II: Multimanager 2030 Lifetime Portfolio; Class 1 Shares seeks high total return and capital appreciation until its target retirement date. JLFOX 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.

• Fund Family: John Hancock Class 1
• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: JLFOX
• Share Class: Class 1
• Index: S&P Target Date 2030 TR

Performance

JLFOX had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

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%
JLFHX	Class R5	0.63%
JHRGX	Class I	0.69%
JLFGX	Class R4	0.83%

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	$0.29139	Dec 31, 2024
Dec 27, 2023	$0.28617	Dec 28, 2023
Dec 28, 2022	$1.47371	Dec 29, 2022
Dec 29, 2021	$1.13307	Dec 30, 2021
Dec 29, 2020	$0.69929	Dec 30, 2020
Dec 27, 2019	$1.11461	Dec 30, 2019