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

Fund Assets	984.38M
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.22
Dividend Yield	1.81%
Dividend Growth	9.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.22
YTD Return	9.45%
1-Year Return	12.34%
5-Year Return	38.07%
52-Week Low	10.82
52-Week High	12.68
Beta (5Y)	0.91
Holdings	88
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.

• Fund Family: John Hancock
• Category: Target-Date 2040
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: JLIAX
• Share Class: Class A
• Index: S&P Target Date 2040 TR

Performance

JLIAX had a total return of 12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

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%
JLIOX	Class 1	0.63%
JLIHX	Class R5	0.63%
JHRDX	Class I	0.70%

Top 10 Holdings

74.83% of assets

Name	Symbol	Weight
JHancock International Stra Eq Allc NAV	n/a	15.07%
JHancock U.S. Sector Rotation NAV	n/a	14.37%
JHancock Disciplined Value NAV	JDVNX	9.31%
JHancock Blue Chip Growth NAV	n/a	8.82%
JHancock Bond NAV	JHBTUSD	7.14%
JHancock Disciplined Value Intl NAV	JDIVX	5.10%
JHFunds2 Core Bond NAV	JHCDX	4.70%
JHancock International Dynamic Gr NAV	JOHIDGU	4.12%
JHFunds2 Mid Value NAV	JMVNX	3.37%
JHancock Mid Cap Growth NAV	JACFX	2.82%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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