John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R2 (JLHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
+0.04 (0.36%)
At close: Feb 13, 2026
7.52% (1Y)
| Fund Assets | 1.09B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 8.34% |
| Dividend Growth | 259.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.25 |
| YTD Return | 3.77% |
| 1-Year Return | 16.78% |
| 5-Year Return | 33.24% |
| 52-Week Low | 8.55 |
| 52-Week High | 11.36 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Mar 1, 2012 |
About JLHEX
JLHEX was founded on 2012-03-01. The Fund's investment strategy focuses on Growth & Income with 0.51% total expense ratio. John Hancock Funds II: Multimanager 2035 Lifetime Portfolio; Class R2 Shares seeks high total return and capital appreciation until its target retirement date. JLHEX 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.
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol JLHEX
Share Class Class R2
Index S&P Target Date 2035 TR
Performance
JLHEX had a total return of 16.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.11%.
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 | $0.94163 | Dec 31, 2025 |
| Dec 30, 2024 | $0.26168 | Dec 31, 2024 |
| Dec 27, 2023 | $0.22828 | Dec 28, 2023 |
| Dec 28, 2022 | $1.65444 | Dec 29, 2022 |
| Dec 29, 2021 | $1.19581 | Dec 30, 2021 |
| Dec 29, 2020 | $0.68669 | Dec 30, 2020 |