JHancock Multimanager 2040 Lifetime 1 (JLIOX)
| Fund Assets | 959.36M |
| Expense Ratio | 0.63% |
| Min. Investment | $250,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.82% |
| Dividend Growth | 11.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.99 |
| YTD Return | 13.46% |
| 1-Year Return | 15.76% |
| 5-Year Return | 61.87% |
| 52-Week Low | 9.47 |
| 52-Week High | 11.99 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Oct 30, 2006 |
About JLIOX
John Hancock Funds II Multimanager 2040 Lifetime Portfolio is a target-date mutual fund designed for investors planning to retire around 2040. It employs a multimanager structure, allocating assets across a curated lineup of underlying funds and adjusting its mix over time along a glide path that gradually shifts from equities to fixed income as the target date approaches. The strategy leverages John Hancock Investment Management’s asset allocation expertise and manager research to build diversified exposures while overseeing risk across market cycles. Within the target-date category, it aims to balance long-term growth needs before retirement with increasing emphasis on capital preservation and income as retirement nears, aligning with common lifecycle investing principles. The portfolio functions as a single, professionally managed solution that consolidates asset selection, rebalancing, and tactical adjustments, offering broad access to equities, fixed income, and complementary asset classes through its underlying funds. As part of the broader John Hancock Multimanager Lifetime series, it reflects a consistent framework for role-based fund design and risk management intended to serve as a core retirement holding for participants seeking an age-based asset allocation approach.
Performance
JLIOX had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
Top 10 Holdings
73.09% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 15.45% |
| JHancock International Stra Eq Allc NAV | n/a | 13.65% |
| John Hancock Funds Disciplined Value Fund | JDVNX | 10.03% |
| JHancock Blue Chip Growth NAV | n/a | 9.13% |
| John Hancock Disciplined Value International Fund | JDIVX | 5.59% |
| JHancock Bond NAV | n/a | 4.86% |
| JHancock International Dynamic Gr NAV | n/a | 4.45% |
| JHFunds2 Mid Value NAV | JMVNX | 3.91% |
| JHFunds2 Core Bond NAV | JHCDX | 3.14% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.33762 | Dec 31, 2024 |
| Dec 27, 2023 | $0.30218 | Dec 28, 2023 |
| Dec 28, 2022 | $1.91137 | Dec 29, 2022 |
| Dec 29, 2021 | $1.22424 | Dec 30, 2021 |
| Dec 29, 2020 | $0.71692 | Dec 30, 2020 |
| Dec 27, 2019 | $1.24544 | Dec 30, 2019 |