John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R5 (JLIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
+0.04 (0.35%)
Jul 2, 2025, 4:00 PM EDT
9.88% (1Y)
| Fund Assets | 869.24M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.95% |
| Dividend Growth | 11.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.42 |
| YTD Return | 8.42% |
| 1-Year Return | 13.36% |
| 5-Year Return | 64.92% |
| 52-Week Low | 9.49 |
| 52-Week High | 11.46 |
| Beta (5Y) | 0.93 |
| Holdings | 38 |
| Inception Date | Oct 30, 2006 |
About JLIHX
JLIHX was founded on 2006-10-30. The Fund's investment strategy focuses on Growth & Income with 0.06% total expense ratio. John Hancock Funds II: Multimanager 2040 Lifetime Portfolio; Class R5 Shares seeks high total return and capital appreciation until its target retirement date. JLIHX invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2040. The fund may invest in a broad range of equity and fixed-income securities including derivatives.
Category Target-Date 2040
Stock Exchange NASDAQ
Ticker Symbol JLIHX
Share Class Class R5
Index S&P Target Date 2040 TR
Performance
JLIHX had a total return of 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Top 10 Holdings
73.46% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 17.09% |
| JHancock International Stra Eq Allc NAV | n/a | 12.93% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 9.83% |
| JHancock Blue Chip Growth NAV | n/a | 8.55% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 5.43% |
| JHancock Bond NAV | n/a | 5.04% |
| JHancock International Dynamic Gr NAV | n/a | 4.30% |
| JHFunds2 Mid Value NAV | JMVNX | 3.92% |
| JHFunds2 Core Bond NAV | JHCDX | 3.25% |
| JHancock Mid Cap Growth NAV | JACFX | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $1.24435 | Dec 30, 2019 |