JHancock Multimanager 2045 Lifetime R2 (JLJEX)

Fund Assets	972.14M
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.18
Dividend Yield	1.47%
Dividend Growth	10.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.40
YTD Return	9.93%
1-Year Return	13.06%
5-Year Return	43.60%
52-Week Low	10.82
52-Week High	12.88
Beta (5Y)	0.94
Holdings	86
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.

• Fund Family: John Hancock
• Category: Target-Date 2045
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: JLJEX
• Share Class: Class R2
• Index: S&P Target Date 2045 TR

Performance

JLJEX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

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

79.22% of assets

Name	Symbol	Weight
JHancock International Stra Eq Allc NAV	n/a	16.15%
JHancock U.S. Sector Rotation NAV	n/a	15.27%
JHancock Disciplined Value NAV	JDVNX	10.47%
JHancock Blue Chip Growth NAV	n/a	9.77%
JHancock Bond NAV	JHBTUSD	6.31%
JHancock Disciplined Value Intl NAV	JDIVX	5.50%
JHancock International Dynamic Gr NAV	JOHIDGU	4.46%
JHFunds2 Mid Value NAV	JMVNX	4.09%
JHF Fundamental Large Cap Core Class NAV	JLCNX	3.84%
JHancock Mid Cap Growth NAV	JACFX	3.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.02547	Dec 31, 2025
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

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:

Oct 16, 2026

Data Sources Report a data error