JHancock Multimanager 2045 Lifetime R4 (JLJGX)
| Fund Assets | 948.84M |
| Expense Ratio | 0.84% |
| Min. Investment | $250,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.88% |
| Dividend Growth | 11.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.89 |
| YTD Return | 13.71% |
| 1-Year Return | 16.76% |
| 5-Year Return | 66.08% |
| 52-Week Low | 9.24 |
| 52-Week High | 11.89 |
| Beta (5Y) | 0.97 |
| Holdings | 37 |
| Inception Date | Oct 30, 2006 |
About JLJGX
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R4 is a target-date mutual fund designed to help investors prepare for retirement around the year 2045. This fund adopts a multimanager approach, allocating its assets among a diverse selection of underlying John Hancock funds across both equity and fixed-income markets. The portfolio’s asset allocation is strategically designed to become more conservative as the designated retirement year approaches, gradually shifting from a growth-oriented mix of stocks to increased exposure to bonds and other income-generating assets. Its diversified structure aims to capture opportunities across global sectors and market capitalizations, helping to reduce risk through broad market participation. Designed primarily for investors with long time horizons, this fund plays a key role in retirement planning by offering an automated and professionally managed solution for accumulating wealth leading up to retirement, while adjusting its risk profile over time to reflect investors’ changing needs.
Performance
JLJGX had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
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 | $0.34107 | Dec 31, 2024 |
| Dec 27, 2023 | $0.30591 | Dec 28, 2023 |
| Dec 28, 2022 | $1.96935 | Dec 29, 2022 |
| Dec 29, 2021 | $1.14882 | Dec 30, 2021 |
| Dec 29, 2020 | $0.66123 | Dec 30, 2020 |
| Dec 27, 2019 | $1.26327 | Dec 30, 2019 |