JHancock Multimanager 2035 Lifetime R5 (JLHHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.13

-0.02 (-0.16%)

At close: Aug 26, 2026

7.25% (1Y)

Fund Assets	1.09B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.41%
Dividend Growth	9.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.15
YTD Return	11.26%
1-Year Return	17.13%
5-Year Return	37.90%
52-Week Low	10.61
52-Week High	12.20
Beta (5Y)	0.86
Holdings	93
Inception Date	Oct 30, 2006

About JLHHX

JLHHX was founded on 2006-10-30. The Fund's investment strategy focuses on Growth & Income with 0.06% total expense ratio. John Hancock Funds II: Multimanager 2035 Lifetime Portfolio; Class R5 Shares seeks high total return and capital appreciation until its target retirement date. JLHHX 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 JLHHX

Share Class Class R5

Index S&P Target Date 2035 TR

Performance

JLHHX had a total return of 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

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%
JHRMX	Class I	0.70%
JLHGX	Class R4	0.84%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.99063	Dec 31, 2025
Dec 30, 2024	$0.30719	Dec 31, 2024
Dec 27, 2023	$0.26821	Dec 28, 2023
Dec 28, 2022	$1.70239	Dec 29, 2022
Dec 29, 2021	$1.2544	Dec 30, 2021
Dec 29, 2020	$0.73128	Dec 30, 2020

Full Dividend History