JHancock Multimanager 2040 Lifetime 1 (JLIOX)

Fund Assets	984.38M
Expense Ratio	0.63%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.26
Dividend Yield	2.13%
Dividend Growth	9.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.37
YTD Return	9.28%
1-Year Return	4.96%
5-Year Return	32.46%
52-Week Low	10.93
52-Week High	12.83
Beta (5Y)	0.91
Holdings	88
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.

• Fund Family: John Hancock
• 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 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

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

74.83% of assets

Name	Symbol	Weight
JHancock International Stra Eq Allc NAV	n/a	15.07%
JHancock U.S. Sector Rotation NAV	n/a	14.37%
JHancock Disciplined Value NAV	JDVNX	9.31%
JHancock Blue Chip Growth NAV	n/a	8.82%
JHancock Bond NAV	JHBTUSD	7.14%
JHancock Disciplined Value Intl NAV	JDIVX	5.10%
JHFunds2 Core Bond NAV	JHCDX	4.70%
JHancock International Dynamic Gr NAV	JOHIDGU	4.12%
JHFunds2 Mid Value NAV	JMVNX	3.37%
JHancock Mid Cap Growth NAV	JACFX	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.07118	Dec 31, 2025
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

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:

Oct 16, 2026

Data Sources Report a data error