John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class 1 (JLFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
-0.02 (-0.20%)
May 6, 2025, 4:00 PM EDT
3.49% (1Y)
| Fund Assets | 1.29B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.98% |
| Dividend Growth | 1.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.81 |
| YTD Return | 0.93% |
| 1-Year Return | 6.60% |
| 5-Year Return | 53.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 49 |
| 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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JLFOX
Share Class Class 1
Index S&P Target Date 2030 TR
Performance
JLFOX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
Top 10 Holdings
60.81% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 13.49% |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | JHCDX | 8.95% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 8.49% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 7.31% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | 47803N547 | 4.82% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 3.79% |
| JOHN HANCOCK BD TR MUTUAL FUND | n/a | 3.67% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 3.49% |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | 3.40% |
| JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | 1245626D | 3.40% |
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 |