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

Fund Assets	920.07M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.51%
Dividend Growth	11.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	11.36
YTD Return	8.13%
1-Year Return	9.43%
5-Year Return	57.61%
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 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.

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%

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