JHancock Multimanager 2045 Lifetime R2 (JLJEX)
| Fund Assets | 948.84M |
| Expense Ratio | 1.09% |
| Min. Investment | $250,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.66% |
| Dividend Growth | 11.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.90 |
| YTD Return | 13.48% |
| 1-Year Return | 16.45% |
| 5-Year Return | 64.02% |
| 52-Week Low | 9.25 |
| 52-Week High | 11.90 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Mar 1, 2012 |
About JLJEX
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2 is a target-date mutual fund designed for individuals aiming to retire around the year 2045. Its primary function is to deliver a high total return over the long term by dynamically adjusting its asset allocation as the target retirement date approaches. The portfolio is broadly diversified across multiple asset classes, including U.S. and international equities as well as fixed income instruments, with a greater emphasis on growth-oriented investments in the early years and a gradual shift to more conservative holdings over time. The fund employs a multimanager strategy, integrating the expertise of various investment managers to access a wide array of securities, which enhances diversification and risk management. As of recent data, the fund holds 41 securities, with its top 10 positions making up approximately 78% of total assets, indicating a focused approach within its diversified mandate. This product serves as a comprehensive retirement planning solution, helping investors systematically transition their portfolios as their expected retirement date nears.
Performance
JLJEX had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
Top 10 Holdings
78.04% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 16.32% |
| JHancock International Stra Eq Allc NAV | n/a | 14.38% |
| John Hancock Funds Disciplined Value Fund | JDVNX | 10.96% |
| JHancock Blue Chip Growth NAV | n/a | 10.16% |
| John Hancock Disciplined Value International Fund | JDIVX | 6.04% |
| JHancock International Dynamic Gr NAV | n/a | 4.67% |
| JHFunds2 Mid Value NAV | JMVNX | 4.61% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 3.91% |
| JHancock Mid Cap Growth NAV | JACFX | 3.50% |
| JHancock Emerging Markets Equity NAV | n/a | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.31524 | Dec 31, 2024 |
| Dec 27, 2023 | $0.28373 | Dec 28, 2023 |
| Dec 28, 2022 | $1.94222 | Dec 29, 2022 |
| Dec 29, 2021 | $1.11569 | Dec 30, 2021 |
| Dec 29, 2020 | $0.63753 | Dec 30, 2020 |
| Dec 27, 2019 | $1.23638 | Dec 30, 2019 |