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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
-0.05 (-0.44%)
Jul 11, 2025, 4:00 PM EDT
6.40%
Fund Assets920.07M
Expense Ratio1.00%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.30
Dividend Yield2.51%
Dividend Growth11.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close11.36
YTD Return8.13%
1-Year Return9.43%
5-Year Return57.61%
52-Week Low9.38
52-Week High11.37
Beta (5Y)n/a
Holdings38
Inception DateOct 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 9.43% 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.

SymbolShare ClassExpense Ratio
JLIIXClass R60.58%
JLIHXClass R50.63%
JLIOXClass 10.63%
JHRDXClass I0.70%

Top 10 Holdings

73.46% of assets
NameSymbolWeight
JHancock U.S. Sector Rotation NAVn/a17.09%
JHancock International Stra Eq Allc NAVn/a12.93%
John Hancock Funds Disciplined Value Fund Class NAVJDVNX9.83%
JHancock Blue Chip Growth NAVn/a8.55%
John Hancock Disciplined Value International Fund Class NAVJDIVX5.43%
JHancock Bond NAVn/a5.04%
JHancock International Dynamic Gr NAVn/a4.30%
JHFunds2 Mid Value NAVJMVNX3.92%
JHFunds2 Core Bond NAVJHCDX3.25%
JHancock Mid Cap Growth NAVJACFX3.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.29913Dec 31, 2024
Dec 27, 2023$0.26881Dec 28, 2023
Dec 28, 2022$1.87189Dec 29, 2022
Dec 29, 2021$1.1747Dec 30, 2021
Dec 29, 2020$0.67941Dec 30, 2020
Dec 27, 2019$1.20388Dec 30, 2019
Full Dividend History