John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class 1 (JLIOX)

Fund Assets	869.24M
Expense Ratio	0.63%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.24%
Dividend Growth	11.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.93
YTD Return	4.27%
1-Year Return	12.28%
5-Year Return	72.98%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	45
Inception Date	Oct 30, 2006

About JLIOX

JLIOX was founded on 2006-10-30. The Fund's investment strategy focuses on Growth & Income with 0.05% total expense ratio. John Hancock Funds II: Multimanager 2040 Lifetime Portfolio; Class 1 Shares seeks high total return and capital appreciation until its target retirement date. JLIOX 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.

• Fund Family: John Hancock Class 1
• Category: Target-Date 2040
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JLIOX
• Share Class: Class 1
• Index: S&P Target Date 2040 TR

Performance

JLIOX had a total return of 12.28% in the past year. Since the fund's inception, the average annual return has been 6.90%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLIIX	Class R6	0.58%
JLIHX	Class R5	0.63%
JHRDX	Class I	0.70%
JLIGX	Class R4	0.83%

Top 10 Holdings

62.98% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	18.03%
JHancock International Stra Eq Allc NAV	n/a	9.92%
JHancock Equity Income NAV	n/a	5.34%
JHancock Blue Chip Growth NAV	n/a	4.91%
JHancock Bond NAV	n/a	4.72%
JHFunds2 Mid Value NAV	JMVNX	4.56%
JHancock Emerging Markets Equity NAV	n/a	4.19%
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	3.94%
John Hancock Disciplined Value International Fund Class NAV	JDIVX	3.79%
JHancock Mid Cap Growth NAV	JACFX	3.57%

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