JHancock Multimanager 2040 Lifetime R2 (JLIEX)
| Fund Assets | 984.38M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 8.15% |
| Dividend Growth | 252.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.40 |
| YTD Return | 10.03% |
| 1-Year Return | 18.37% |
| 5-Year Return | 39.30% |
| 52-Week Low | 10.87 |
| 52-Week High | 12.55 |
| 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.
Performance
JLIEX had a total return of 18.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Top 10 Holdings
73.99% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock International Stra Eq Allc NAV | n/a | 14.75% |
| JHancock U.S. Sector Rotation NAV | n/a | 14.33% |
| John Hancock Funds Disciplined Value Fund | JDVNX | 9.50% |
| JHancock Blue Chip Growth NAV | n/a | 8.86% |
| JHancock Bond NAV | JHBTUSD | 5.99% |
| John Hancock Disciplined Value International Fund | JDIVX | 5.45% |
| JHancock International Dynamic Gr NAV | JOHIDGU | 4.65% |
| JHFunds2 Core Bond NAV | JHCDX | 3.91% |
| JHFunds2 Mid Value NAV | JMVNX | 3.53% |
| JHancock Mid Cap Growth NAV | JACFX | 3.01% |
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 |