JHancock Multimanager 2035 Lifetime R2 (JLHEX)

Fund Assets	1.09B
Expense Ratio	1.09%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.00%
Dividend Growth	10.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.07
YTD Return	10.85%
1-Year Return	16.43%
5-Year Return	34.64%
52-Week Low	10.56
52-Week High	12.13
Beta (5Y)	n/a
Holdings	93
Inception Date	n/a

About JLHEX

JLHEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Target-Date 2035
• Stock Exchange: NASDAQ
• Ticker Symbol: JLHEX
• Share Class: Class R2

Performance

JLHEX had a total return of 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

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%
JLHOX	Class 1	0.64%
JLHHX	Class R5	0.64%
JHRMX	Class I	0.70%

Top 10 Holdings

72.08% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	12.83%
JHancock International Stra Eq Allc NAV	n/a	12.32%
JHancock Bond NAV	JHBTUSD	9.05%
JHancock Disciplined Value NAV	JDVNX	8.04%
JHancock Blue Chip Growth NAV	n/a	7.32%
JHFunds2 Core Bond NAV	JHCDX	6.92%
JHancock Disciplined Value Intl NAV	JDIVX	5.03%
JHancock International Dynamic Gr NAV	JOHIDGU	4.38%
JHancock Short Duration Bond NAV	JHSDBFU	3.27%
JHFunds2 Mid Value NAV	JMVNX	2.91%

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

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

Data Sources Report a data error