John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R6 (JLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.04 (0.35%)
At close: Feb 13, 2026
7.51% (1Y)
| Fund Assets | 1.09B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 8.81% |
| Dividend Growth | 219.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.27 |
| YTD Return | 3.76% |
| 1-Year Return | 17.29% |
| 5-Year Return | 36.55% |
| 52-Week Low | 8.53 |
| 52-Week High | 11.38 |
| 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
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 | $0.99608 | 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 |