JHancock Multimanager 2040 Lifetime R4 (JLIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
-0.02 (-0.17%)
Sep 12, 2025, 4:00 PM EDT
-0.17%
Fund Assets959.36M
Expense Ratio0.83%
Min. Investment$250,000
Turnover17.00%
Dividend (ttm)0.32
Dividend Yield2.66%
Dividend Growth11.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close11.88
YTD Return13.38%
1-Year Return15.47%
5-Year Return60.23%
52-Week Low9.39
52-Week High11.88
Beta (5Y)n/a
Holdings39
Inception DateOct 30, 2006

About JLIGX

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R4 is a target-date mutual fund designed to provide a diversified, age-appropriate asset mix for investors planning to retire around 2040. The portfolio employs a multimanager framework, allocating across underlying John Hancock strategies spanning U.S. and international equities, fixed income, and complementary asset classes to balance growth and risk over time. Its glide path gradually shifts from a higher equity orientation in earlier years toward more conservative fixed income exposure as 2040 approaches, aiming to support long-term capital appreciation while managing volatility near and through retirement. Notable underlying strategies often include large-cap growth and value, international developed and emerging markets exposure, and core bond allocations, reflecting broad sector and geographic reach. The fund’s construction emphasizes manager diversification and active security selection within a disciplined asset-allocation process. In the target-date landscape, it serves as a one-stop, professionally managed solution for retirement savers seeking systematic rebalancing, integrated risk management, and seamless transition from accumulation to preservation as the target year nears.

Fund Family John Hancock
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol JLIGX
Share Class Class R4
Index S&P Target Date 2040 TR

Performance

JLIGX had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

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

73.09% of assets
NameSymbolWeight
JHancock U.S. Sector Rotation NAVn/a15.45%
JHancock International Stra Eq Allc NAVn/a13.65%
John Hancock Funds Disciplined Value FundJDVNX10.03%
JHancock Blue Chip Growth NAVn/a9.13%
John Hancock Disciplined Value International FundJDIVX5.59%
JHancock Bond NAVn/a4.86%
JHancock International Dynamic Gr NAVn/a4.45%
JHFunds2 Mid Value NAVJMVNX3.91%
JHFunds2 Core Bond NAVJHCDX3.14%
JHF Fundamental Large Cap Core Class NAVJLCNX2.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.31577Dec 31, 2024
Dec 27, 2023$0.28324Dec 28, 2023
Dec 28, 2022$1.88834Dec 29, 2022
Dec 29, 2021$1.19612Dec 30, 2021
Dec 29, 2020$0.69563Dec 30, 2020
Dec 27, 2019$1.22138Dec 30, 2019
Full Dividend History