John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class A (JLHAX)

Fund Assets	1.11B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.95
Dividend Yield	8.07%
Dividend Growth	251.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.75
YTD Return	3.69%
1-Year Return	16.29%
5-Year Return	31.01%
52-Week Low	8.97
52-Week High	11.86
Beta (5Y)	n/a
Holdings	95
Inception Date	Oct 30, 2006

About JLHAX

JLHAX was founded on 2006-10-30. The Fund's investment strategy focuses on Growth & Income with 0.43% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2035 Lifetime Portfolio; Class A Shares is $1,000 on a standard taxable account. John Hancock Funds II: Multimanager 2035 Lifetime Portfolio; Class A Shares seeks high total return and capital appreciation until its target retirement date. JLHAX invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2035. The fund may invest in a broad range of equity and fixed-income securities including derivatives.

• Fund Family: John Hancock Funds A
• Category: Target-Date 2035
• Stock Exchange: NASDAQ
• Ticker Symbol: JLHAX
• Share Class: Class A
• Index: S&P Target Date 2035 TR

Performance

JLHAX had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLHIX	Class R6	0.59%
JLHHX	Class R5	0.64%
JLHOX	Class 1	0.64%
JHRMX	Class I	0.70%

Top 10 Holdings

71.54% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	13.96%
JHancock International Stra Eq Allc NAV	n/a	11.17%
JHancock Bond NAV	n/a	8.84%
JHancock Disciplined Value NAV	n/a	8.29%
JHancock Blue Chip Growth NAV	n/a	7.87%
JHFunds2 Core Bond NAV	n/a	6.76%
JHancock Disciplined Value Intl NAV	n/a	4.90%
JHancock International Dynamic Gr NAV	n/a	3.81%
JHancock Diversified Real Assets NAV	n/a	3.01%
JHFunds2 Mid Value NAV	n/a	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.95143	Dec 31, 2025
Dec 30, 2024	$0.27078	Dec 31, 2024
Dec 27, 2023	$0.23627	Dec 28, 2023
Dec 28, 2022	$1.6651	Dec 29, 2022
Dec 29, 2021	$1.20753	Dec 30, 2021
Dec 29, 2020	$0.69479	Dec 30, 2020