JHancock Multimanager 2045 Lifetime R4 (JLJGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.45

+0.06 (0.48%)

At close: Oct 15, 2026

Fund Assets	972.14M
Expense Ratio	0.881%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.21
Dividend Yield	1.70%
Dividend Growth	10.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.39
YTD Return	10.13%
1-Year Return	13.34%
5-Year Return	45.47%
52-Week Low	10.79
52-Week High	12.87
Beta (5Y)	0.99
Holdings	86
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.

Fund Family John Hancock

Category Target-Date 2045

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol JLJGX

Share Class Class R4

Index S&P Target Date 2045 TR

Performance

JLJGX had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.05356	Dec 31, 2025
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

Full Dividend History