John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2 (JLJEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.94
-0.02 (-0.18%)
Oct 17, 2024, 4:00 PM EDT
28.40% (1Y)
| Fund Assets | 929.88M |
| Expense Ratio | 1.09% |
| Min. Investment | $250,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.58% |
| Dividend Growth | -85.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 10.96 |
| YTD Return | 15.89% |
| 1-Year Return | 32.25% |
| 5-Year Return | 62.70% |
| 52-Week Low | 8.35 |
| 52-Week High | 10.99 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| 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 32.25% in the past year. Since the fund's inception, the average annual return has been 8.18%, 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
69.04% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 18.19% |
| JHancock International Stra Eq Allc NAV | n/a | 11.71% |
| JHancock Equity Income NAV | n/a | 6.04% |
| JHFunds2 Mid Value NAV | JMVNX | 5.46% |
| JHancock Emerging Markets Equity NAV | n/a | 5.42% |
| JHancock Blue Chip Growth NAV | n/a | 5.39% |
| JHancock Disciplined Value Intl NAV | JDIVX | 4.46% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 4.37% |
| JHancock Mid Cap Growth NAV | JACFX | 4.25% |
| JHFunds2 Capital Appreciation NAV | JHCPX | 3.77% |
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 |
| Dec 27, 2018 | $1.3237 | Dec 28, 2018 |