John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R6 (JLHIX)

Fund Assets	1.09B
Expense Ratio	0.59%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.00
Dividend Yield	9.13%
Dividend Growth	219.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	10.91
YTD Return	0.09%
1-Year Return	16.35%
5-Year Return	32.44%
52-Week Low	9.31
52-Week High	11.98
Beta (5Y)	n/a
Holdings	95
Inception Date	Sep 1, 2011

About JLHIX

JLHIX was founded on 2011-09-01. The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2035 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multimanager 2035 Lifetime Portfolio; Class R6 Shares seeks high total return and capital appreciation until its target retirement date. JLHIX 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: JLHIX
• Share Class: Class R6
• Index: S&P Target Date 2035 TR

Performance

JLHIX had a total return of 16.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLHHX	Class R5	0.64%
JLHOX	Class 1	0.64%
JHRMX	Class I	0.70%
JLHGX	Class R4	0.84%

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	$0.99608	Dec 31, 2025
Dec 30, 2024	$0.31225	Dec 31, 2024
Dec 27, 2023	$0.27265	Dec 28, 2023
Dec 28, 2022	$1.70771	Dec 29, 2022
Dec 29, 2021	$1.26091	Dec 30, 2021
Dec 29, 2020	$0.73736	Dec 30, 2020