John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A (JLJAX)
| Fund Assets | 972.14M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 8.45% |
| Dividend Growth | 219.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.21 |
| YTD Return | 3.90% |
| 1-Year Return | 17.52% |
| 5-Year Return | 38.38% |
| 52-Week Low | 8.90 |
| 52-Week High | 12.37 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Oct 30, 2006 |
About JLJAX
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A is a target-date mutual fund designed primarily for investors planning to retire around the year 2045. The fund employs a multimanager approach, leveraging an open-architecture structure that incorporates expertise from a diverse array of asset managers both within and outside of John Hancock. Its primary purpose is to provide investors with a high total return through its target retirement date, gradually shifting focus to income generation as the fund approaches and moves beyond 2045. Notable features of this fund include broad diversification across asset classes, including significant allocations to U.S. and international equities, fixed income, and alternative strategies. The portfolio typically comprises around 37 to 40 individual holdings, with a majority allocated to equities. As part of the target-date 2045 category, the fund follows a glide path strategy—progressively adjusting its asset allocation to reduce risk as the retirement date nears. This strategic rebalancing aims to help maximize wealth accumulation during the growth years and manage longevity risk throughout retirement. John Hancock’s extensive global resources and rigorous investment oversight underscore the fund’s role as a one-stop retirement investment solution for long-term savers.
Performance
JLJAX had a total return of 17.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.82%.
Top 10 Holdings
78.55% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 16.20% |
| JHancock International Stra Eq Allc NAV | n/a | 14.72% |
| JHancock Disciplined Value NAV | n/a | 10.90% |
| JHancock Blue Chip Growth NAV | n/a | 10.39% |
| JHancock Disciplined Value Intl NAV | n/a | 5.69% |
| JHFunds2 Mid Value NAV | n/a | 4.40% |
| JHancock International Dynamic Gr NAV | n/a | 4.40% |
| JHancock Bond NAV | n/a | 4.24% |
| JHancock Fundamental Large Cap Core NAV | n/a | 3.90% |
| JHancock Mid Cap Growth NAV | n/a | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.03558 | Dec 31, 2025 |
| Dec 30, 2024 | $0.32454 | Dec 31, 2024 |
| Dec 27, 2023 | $0.29172 | Dec 28, 2023 |
| Dec 28, 2022 | $1.95307 | Dec 29, 2022 |
| Dec 29, 2021 | $1.12761 | Dec 30, 2021 |
| Dec 29, 2020 | $0.64543 | Dec 30, 2020 |