John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A (JLIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
+0.02 (0.18%)
Jul 8, 2025, 4:00 PM EDT
7.93%
Fund Assets 920.07M
Expense Ratio 1.00%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 2.52%
Dividend Growth 11.28%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 11.28
YTD Return 8.03%
1-Year Return 11.01%
5-Year Return 58.06%
52-Week Low 9.38
52-Week High 11.37
Beta (5Y) n/a
Holdings 38
Inception Date Oct 30, 2006

About JLIAX

JLIAX was founded on 2006-10-30. The Fund's investment strategy focuses on Growth & Income with 0.43% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2040 Lifetime Portfolio; Class A Shares is $1,000 on a standard taxable account. John Hancock Funds II: Multimanager 2040 Lifetime Portfolio; Class A Shares seeks high total return and capital appreciation until its target retirement date. JLIAX invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2040. The fund may invest in a broad range of equity and fixed-income securities including derivatives.

Fund Family John Hancock Funds A
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol JLIAX
Share Class Class A
Index S&P Target Date 2040 TR

Performance

JLIAX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.

Other Share Classes

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

Symbol Share Class Expense Ratio
JLIIX Class R6 0.58%
JLIHX Class R5 0.63%
JLIOX Class 1 0.63%
JHRDX Class I 0.70%

Top 10 Holdings

73.46% of assets
Name Symbol Weight
JHancock U.S. Sector Rotation NAV n/a 17.09%
JHancock International Stra Eq Allc NAV n/a 12.93%
John Hancock Funds Disciplined Value Fund Class NAV JDVNX 9.83%
JHancock Blue Chip Growth NAV n/a 8.55%
John Hancock Disciplined Value International Fund Class NAV JDIVX 5.43%
JHancock Bond NAV n/a 5.04%
JHancock International Dynamic Gr NAV n/a 4.30%
JHFunds2 Mid Value NAV JMVNX 3.92%
JHFunds2 Core Bond NAV JHCDX 3.25%
JHancock Mid Cap Growth NAV JACFX 3.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2019 $1.20388 Dec 30, 2019
Full Dividend History