John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R4 (JLHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
-0.01 (-0.09%)
At close: Apr 2, 2026
6.56% (1Y)
| Fund Assets | 1.09B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 8.89% |
| Dividend Growth | 230.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.90 |
| YTD Return | 0.09% |
| 1-Year Return | 16.09% |
| 5-Year Return | 31.10% |
| 52-Week Low | 9.30 |
| 52-Week High | 11.94 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Oct 30, 2006 |
About JLHGX
JLHGX was founded on 2006-10-30. The Fund's investment strategy focuses on Growth & Income with 0.26% total expense ratio. John Hancock Funds II: Multimanager 2035 Lifetime Portfolio; Class R4 Shares seeks high total return and capital appreciation until its target retirement date. JLHGX 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 JLHGX
Share Class Class R4
Index S&P Target Date 2035 TR
Performance
JLHGX had a total return of 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
Top 10 Holdings
71.73% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 13.61% |
| JHancock International Stra Eq Allc NAV | n/a | 11.39% |
| JHancock Bond NAV | n/a | 9.02% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 7.99% |
| JHancock Blue Chip Growth NAV | n/a | 7.41% |
| JHFunds2 Core Bond NAV | JHCDX | 6.89% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 5.07% |
| JHancock International Dynamic Gr NAV | n/a | 4.03% |
| JHancock Diversified Real Assets NAV | n/a | 3.19% |
| JHancock Short Duration Bond NAV | n/a | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.96885 | Dec 31, 2025 |
| Dec 30, 2024 | $0.29283 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2549 | Dec 28, 2023 |
| Dec 28, 2022 | $1.68108 | Dec 29, 2022 |
| Dec 29, 2021 | $1.22966 | Dec 30, 2021 |
| Dec 29, 2020 | $0.71202 | Dec 30, 2020 |