JHancock Multimanager 2030 Lifetime 1 (JLFOX)

Fund Assets	1.29B
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.99%
Dividend Growth	15.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.27
YTD Return	9.74%
1-Year Return	9.99%
5-Year Return	25.82%
52-Week Low	10.05
52-Week High	11.31
Beta (5Y)	0.77
Holdings	93
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 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.

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

69.13% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	10.87%
JHancock International Stra Eq Allc NAV	n/a	10.33%
JHFunds2 Core Bond NAV	JHCDX	9.67%
JHancock Bond NAV	JHBTUSD	9.30%
JHancock Disciplined Value NAV	JDVNX	6.14%
JHancock Blue Chip Growth NAV	n/a	5.45%
JHancock Short Duration Bond NAV	JHSDBFU	5.23%
JHancock Disciplined Value Intl NAV	JDIVX	4.41%
JHancock International Dynamic Gr NAV	JOHIDGU	4.04%
JHancock Diversified Real Assets NAV	n/a	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.9084	Dec 31, 2025
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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