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% (1Y)
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.
Top 10 Holdings
62.81% of assetsName | 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% |
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 |