John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A (JLIAX)
| Fund Assets | 984.38M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 8.40% |
| Dividend Growth | 244.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.22 |
| YTD Return | 3.81% |
| 1-Year Return | 17.03% |
| 5-Year Return | 35.00% |
| 52-Week Low | 9.09 |
| 52-Week High | 12.36 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Oct 30, 2006 |
About JLIAX
John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A is a target-date mutual fund designed to pursue a high total return through approximately 2040 and gradually emphasize income thereafter. It follows a fund‑of‑funds approach, allocating across a curated lineup of John Hancock underlying strategies spanning U.S. and international equities, bonds, and diversifiers to deliver a professionally managed glide path that de-risks over time as the target date approaches. The portfolio sits within the Target-Date 2040 category and features a large-blend equity tilt alongside core fixed income exposure, reflecting its intermediate stage on the glide path. Notable underlying holdings have included sector rotation, international strategic equity, equity income, and emerging markets equity strategies, complemented by core bond exposure, illustrating a diversified, multi-manager construction. The fund’s objective and structure make it a commonly used option in retirement plans for investors seeking an age-based, automatically adjusting allocation with periodic rebalancing and broad global coverage under a single vehicle. Assets are in the several-hundred-million range, with an expense ratio around 1.00% for this share class.
Performance
JLIAX had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.
Top 10 Holdings
74.34% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 15.67% |
| JHancock International Stra Eq Allc NAV | n/a | 13.76% |
| JHancock Disciplined Value NAV | n/a | 9.94% |
| JHancock Blue Chip Growth NAV | n/a | 9.48% |
| JHancock Bond NAV | n/a | 5.65% |
| JHancock Disciplined Value Intl NAV | n/a | 5.25% |
| JHancock International Dynamic Gr NAV | n/a | 4.20% |
| JHFunds2 Core Bond NAV | n/a | 3.68% |
| JHFunds2 Mid Value NAV | n/a | 3.64% |
| JHancock Mid Cap Growth NAV | n/a | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.02949 | Dec 31, 2025 |
| Dec 30, 2024 | $0.29913 | Dec 31, 2024 |
| Dec 27, 2023 | $0.26881 | Dec 28, 2023 |
| Dec 28, 2022 | $1.87189 | Dec 29, 2022 |
| Dec 29, 2021 | $1.1747 | Dec 30, 2021 |
| Dec 29, 2020 | $0.67941 | Dec 30, 2020 |