JHancock Multimanager 2040 Lifetime R4 (JLIGX)

Fund Assets	984.38M
Expense Ratio	0.83%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.24
Dividend Yield	1.92%
Dividend Growth	10.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.62
YTD Return	12.38%
1-Year Return	17.99%
5-Year Return	42.44%
52-Week Low	10.84
52-Week High	12.70
Beta (5Y)	0.91
Holdings	88
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.

• Fund Family: John Hancock
• Category: Target-Date 2040
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JLIGX
• Share Class: Class R4
• Index: S&P Target Date 2040 TR

Performance

JLIGX had a total return of 17.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

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

74.62% of assets

Name	Symbol	Weight
JHancock International Stra Eq Allc NAV	n/a	14.96%
JHancock U.S. Sector Rotation NAV	n/a	14.49%
JHancock Disciplined Value NAV	JDVNX	9.52%
JHancock Blue Chip Growth NAV	n/a	8.78%
JHancock Bond NAV	JHBTUSD	6.27%
JHancock Disciplined Value Intl NAV	JDIVX	5.16%
JHancock International Dynamic Gr NAV	JOHIDGU	4.57%
JHFunds2 Core Bond NAV	JHCDX	4.13%
JHFunds2 Mid Value NAV	JMVNX	3.62%
JHancock Mid Cap Growth NAV	JACFX	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.04864	Dec 31, 2025
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

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:

Aug 27, 2026

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