JHancock Multimanager 2040 Lifetime R5 (JLIHX)

Fund Assets	984.38M
Expense Ratio	0.63%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	1.07
Dividend Yield	8.54%
Dividend Growth	218.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.56
YTD Return	10.66%
1-Year Return	14.11%
5-Year Return	40.84%
52-Week Low	10.96
52-Week High	12.86
Beta (5Y)	0.93
Holdings	88
Inception Date	Oct 30, 2006

About JLIHX

John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R5 is a target-date mutual fund designed for investors planning to retire around 2040. It pursues a high total return before the target date and emphasizes income thereafter, implementing a preset glide path that steadily shifts from a higher equity allocation toward fixed income as retirement approaches. The portfolio invests primarily in a diversified mix of underlying John Hancock and subadvised funds, drawing on multiple active managers across U.S. equities, international equities, and fixed income to balance growth potential with risk management. As part of the broader Multimanager Lifetime series, it is structured as a one-stop retirement allocation that adjusts over time and considers withdrawal needs in retirement, though principal and returns are not guaranteed at any point. The strategy’s benchmark awareness is reflected in references to a custom Lifetime Index and the S&P Target Date 2040 Index for context, while periodic commentaries highlight asset allocation and underlying manager contributions to performance across market cycles.

• Fund Family: John Hancock
• Category: Target-Date 2040
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JLIHX
• Share Class: Class R5
• Index: S&P Target Date 2040 TR

Performance

JLIHX had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

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%
JHRDX	Class I	0.70%
JLIGX	Class R4	0.83%

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	$1.07118	Dec 31, 2025
Dec 30, 2024	$0.33658	Dec 31, 2024
Dec 27, 2023	$0.30128	Dec 28, 2023
Dec 28, 2022	$1.91027	Dec 29, 2022
Dec 29, 2021	$1.2229	Dec 30, 2021
Dec 29, 2020	$0.71591	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:

Sep 19, 2026

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