JHancock Multimanager 2040 Lifetime R6 (JLIIX)

Fund Assets	984.38M
Expense Ratio	0.58%
Min. Investment	$1,000,000
Turnover	17.00%
Dividend (ttm)	1.08
Dividend Yield	8.53%
Dividend Growth	215.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.72
YTD Return	12.48%
1-Year Return	18.83%
5-Year Return	43.70%
52-Week Low	10.91
52-Week High	12.81
Beta (5Y)	0.91
Holdings	88
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.

• Fund Family: John Hancock
• Category: Target-Date 2040
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JLIIX
• Share Class: Class R6
• Index: S&P Target Date 2040 TR

Performance

JLIIX had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLIOX	Class 1	0.63%
JLIHX	Class R5	0.63%
JHRDX	Class I	0.70%
JLIGX	Class R4	0.83%

Top 10 Holdings

74.62% of assets

Name	Symbol	Weight
JHancock International Stra Eq Allc NAV	n/a	14.96%
JHancock U.S. Sector Rotation NAV	n/a	14.49%
JHancock Disciplined Value NAV	JDVNX	9.52%
JHancock Blue Chip Growth NAV	n/a	8.78%
JHancock Bond NAV	JHBTUSD	6.27%
JHancock Disciplined Value Intl NAV	JDIVX	5.16%
JHancock International Dynamic Gr NAV	JOHIDGU	4.57%
JHFunds2 Core Bond NAV	JHCDX	4.13%
JHFunds2 Mid Value NAV	JMVNX	3.62%
JHancock Mid Cap Growth NAV	JACFX	3.11%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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