John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R5 (JLIHX)
| Fund Assets | 984.38M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 8.94% |
| Dividend Growth | 218.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.98 |
| YTD Return | 5.46% |
| 1-Year Return | 20.57% |
| 5-Year Return | 47.06% |
| 52-Week Low | 8.68 |
| 52-Week High | 11.98 |
| Beta (5Y) | 0.94 |
| Holdings | 89 |
| 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.
Performance
JLIHX had a total return of 20.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.05%.
Top 10 Holdings
74.30% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 15.41% |
| JHancock International Stra Eq Allc NAV | n/a | 13.99% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 9.78% |
| JHancock Blue Chip Growth NAV | n/a | 9.40% |
| JHancock Bond NAV | n/a | 5.78% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 5.32% |
| JHancock International Dynamic Gr NAV | n/a | 4.24% |
| JHFunds2 Core Bond NAV | JHCDX | 3.76% |
| JHFunds2 Mid Value NAV | JMVNX | 3.58% |
| JHancock Mid Cap Growth NAV | JACFX | 3.03% |
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 |