JHancock Multimanager 2040 Lifetime R2 (JLIEX)

Fund Assets	984.38M
Expense Ratio	1.144%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.21
Dividend Yield	1.73%
Dividend Growth	10.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.27
YTD Return	8.87%
1-Year Return	11.74%
5-Year Return	38.55%
52-Week Low	10.87
52-Week High	12.73
Beta (5Y)	0.91
Holdings	88
Inception Date	Mar 1, 2012

About JLIEX

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R2 is an open-end mutual fund designed as a target-date investment solution, primarily aimed at individuals planning to retire around the year 2040. The fund allocates its assets across a variety of underlying funds, using a multi-manager approach to diversify across asset classes and investment strategies. Its portfolio generally maintains a higher exposure to equities in its early years, gradually shifting towards more conservative holdings such as fixed income and cash equivalents as the target date approaches, thus managing risk throughout the investment horizon. This structure is intended to balance growth and capital preservation for long-term investors. The fund is overseen by John Hancock Investment Management and managed by a professional team that actively adjusts the asset mix to align with the evolving risk profile appropriate for the designated retirement timeline. With annual distributions and a moderate expense ratio, this portfolio plays a key role in retirement planning by offering a diversified path toward retirement savings accumulation and future income needs.

• Fund Family: John Hancock
• Category: Target-Date 2040
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: JLIEX
• Share Class: Class R2
• Index: S&P Target Date 2040 TR

Performance

JLIEX had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

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	$1.02047	Dec 31, 2025
Dec 30, 2024	$0.28977	Dec 31, 2024
Dec 27, 2023	$0.2607	Dec 28, 2023
Dec 28, 2022	$1.86092	Dec 29, 2022
Dec 29, 2021	$1.16265	Dec 30, 2021
Dec 29, 2020	$0.67232	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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