John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2 (JLJEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.07 (0.66%)
Jul 12, 2024, 4:00 PM EDT
13.69%
Fund Assets 907.35M
Expense Ratio 1.09%
Min. Investment $250,000
Turnover 17.00%
Dividend (ttm) 0.28
Dividend Yield 2.67%
Dividend Growth -85.39%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2023
Previous Close 10.56
YTD Return 12.61%
1-Year Return 18.49%
5-Year Return 55.66%
52-Week Low 8.35
52-Week High 10.41
Beta (5Y) n/a
Holdings 40
Inception Date Mar 1, 2012

About JLJEX

The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2045. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time.

Fund Family John Hancock
Category Target-Date 2045
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JLJEX
Index S&P Target Date 2045 TR

Performance

JLJEX had a total return of 18.49% in the past year. Since the fund's inception, the average annual return has been 0.51%, including dividends.

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

68.91% of assets
Name Symbol Weight
JHancock U.S. Sector Rotation NAV n/a 16.91%
JHancock International Stra Eq Allc NAV n/a 12.68%
JHancock Equity Income NAV n/a 5.96%
JHancock Emerging Markets Equity NAV n/a 5.85%
JHFunds2 Mid Value NAV JMVNX 5.56%
JHancock Blue Chip Growth NAV n/a 5.24%
JHancock Disciplined Value Intl NAV JDIVX 4.47%
John Hancock Funds Disciplined Value Fund Class NAV JDVNX 4.32%
JHancock Mid Cap Growth NAV JACFX 4.25%
JHancock Fundamental Large Cap Core NAV JLCNX 3.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Apr 5, 2019 $0.023 n/a
Full Dividend History