John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R6 (JLIIX)
| Fund Assets | 984.38M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 9.18% |
| Dividend Growth | 215.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.51 |
| YTD Return | 3.81% |
| 1-Year Return | 17.49% |
| 5-Year Return | 43.57% |
| 52-Week Low | 8.64 |
| 52-Week High | 11.79 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Sep 1, 2011 |
About JLIIX
John Hancock Multimanager 2040 Lifetime Portfolio Class R6 is a target-date mutual fund designed for investors planning to retire around 2040. It pursues a high total return through a diversified, glidepath-driven allocation that gradually shifts from growth-oriented assets toward a more income-focused mix as the target date approaches and into retirement. The portfolio invests primarily in underlying John Hancock funds and external managers, offering broad exposure across equities, fixed income, and select alternative strategies to balance capital appreciation and risk over time. Recent disclosures highlight an equity-heavy stance typical for mid-career investors, complemented by fixed income and specialty exposures to enhance diversification and manage volatility. The strategy is benchmarked to the S&P Target Date 2040 Index and is managed within a multimanager framework to harness specialized expertise across asset classes. Class R6 features institutionally oriented pricing, reflecting a focus on retirement plans and fiduciary platforms. Overall, John Hancock Multimanager 2040 Lifetime Portfolio Class R6 serves as a single-fund core solution that automates asset allocation, rebalancing, and risk management for investors targeting retirement around 2040.
Top 10 Holdings
74.34% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 15.67% |
| JHancock International Stra Eq Allc NAV | n/a | 13.76% |
| JHancock Disciplined Value NAV | n/a | 9.94% |
| JHancock Blue Chip Growth NAV | n/a | 9.48% |
| JHancock Bond NAV | n/a | 5.65% |
| JHancock Disciplined Value Intl NAV | n/a | 5.25% |
| JHancock International Dynamic Gr NAV | n/a | 4.20% |
| JHFunds2 Core Bond NAV | n/a | 3.68% |
| JHFunds2 Mid Value NAV | n/a | 3.64% |
| JHancock Mid Cap Growth NAV | n/a | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.07681 | Dec 31, 2025 |
| Dec 30, 2024 | $0.34178 | Dec 31, 2024 |
| Dec 27, 2023 | $0.30578 | Dec 28, 2023 |
| Dec 28, 2022 | $1.91576 | Dec 29, 2022 |
| Dec 29, 2021 | $1.2296 | Dec 30, 2021 |
| Dec 29, 2020 | $0.72199 | Dec 30, 2020 |