John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R5 (JLIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
+0.01 (0.09%)
Feb 6, 2025, 4:00 PM EST
13.42%
Fund Assets 869.24M
Expense Ratio 0.63%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 3.05%
Dividend Growth 11.72%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 10.98
YTD Return 3.97%
1-Year Return 17.01%
5-Year Return 49.77%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.94
Holdings 44
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
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 17.01% in the past year. Since the fund's inception, the average annual return has been 6.91%, including dividends.

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

62.81% of assets
Name Symbol Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 17.68%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 9.96%
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV 1245626D 5.49%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1506805D 4.95%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV JMVNX 4.70%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 4.51%
John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 4.09%
John Hancock Funds Disciplined Value Fund Class NAV JDVNX 3.96%
John Hancock Disciplined Value International Fund Class NAV JDIVX 3.78%
JHancock Mid Cap Growth NAV JACFX 3.68%
View More Holdings

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
Full Dividend History