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	8.17%
Dividend Growth	219.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.69
YTD Return	13.30%
1-Year Return	19.76%
5-Year Return	46.03%
52-Week Low	10.74
52-Week High	12.80
Beta (5Y)	0.94
Holdings	86
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.

• Fund Family: John Hancock
• Category: Target-Date 2045
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JLJAX
• Share Class: Class A
• Index: S&P Target Date 2045 TR

Performance

JLJAX had a total return of 19.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLJIX	Class R6	0.59%
JLJOX	Class 1	0.63%
JLJHX	Class R5	0.64%
JHROX	Class I	0.70%

Top 10 Holdings

79.12% of assets

Name	Symbol	Weight
JHancock International Stra Eq Allc NAV	n/a	15.95%
JHancock U.S. Sector Rotation NAV	n/a	15.21%
JHancock Disciplined Value NAV	JDVNX	10.70%
JHancock Blue Chip Growth NAV	n/a	9.82%
JHancock Disciplined Value Intl NAV	JDIVX	5.55%
JHancock Bond NAV	JHBTUSD	5.07%
JHancock International Dynamic Gr NAV	JOHIDGU	4.93%
JHFunds2 Mid Value NAV	JMVNX	4.38%
JHancock Mid Cap Growth NAV	JACFX	3.75%
JHF Fundamental Large Cap Core Class NAV	JLCNX	3.74%

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

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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