JHancock Multimanager 2040 Lifetime R4 (JLIGX)
| Fund Assets | 984.38M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.63% |
| Dividend Growth | 11.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.00 |
| YTD Return | 14.91% |
| 1-Year Return | 12.46% |
| 5-Year Return | 53.32% |
| 52-Week Low | 9.39 |
| 52-Week High | 12.25 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Oct 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.
Performance
JLIGX had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
Top 10 Holdings
73.40% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 15.18% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 13.79% |
| John Hancock Funds Disciplined Value Fund | JDVNX | 9.82% |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 9.24% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 5.56% |
| John Hancock Disciplined Value International Fund | JDIVX | 5.24% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | n/a | 4.16% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 3.67% |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | JHCDX | 3.64% |
| JHancock Mid Cap Growth NAV | JACFX | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.31577 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28324 | Dec 28, 2023 |
| Dec 28, 2022 | $1.88834 | Dec 29, 2022 |
| Dec 29, 2021 | $1.19612 | Dec 30, 2021 |
| Dec 29, 2020 | $0.69563 | Dec 30, 2020 |
| Dec 27, 2019 | $1.22138 | Dec 30, 2019 |