JHancock Multimanager 2045 Lifetime R5 (JLJHX)
| Fund Assets | 948.84M |
| Expense Ratio | 0.64% |
| Min. Investment | $250,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.02% |
| Dividend Growth | 11.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.02 |
| YTD Return | 13.87% |
| 1-Year Return | 16.99% |
| 5-Year Return | 67.88% |
| 52-Week Low | 9.33 |
| 52-Week High | 12.02 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Oct 30, 2006 |
About JLJHX
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R5 is a target-date mutual fund designed for investors aiming to retire around 2045. It uses a fund‑of‑funds approach, allocating across diversified underlying John Hancock strategies and external managers to pursue high total return before the target date and progressively emphasize income thereafter along a preset glide path. The portfolio blends global equities, fixed income, and cash, dynamically adjusting risk exposure as 2045 approaches to align with typical lifecycle investing objectives. Notable underlying exposures span large-cap U.S. growth and value, international developed and emerging markets equities, and core and intermediate fixed income, reflecting a broad, multimanager construction. The series’ methodology and allocations are benchmarked against target-date indices and peer groups within the Target-Date 2045 category, providing context for performance and risk over time. Class R5 shares feature institutionally oriented pricing with a net expense ratio commonly cited near the mid‑0.60% range, supporting use in retirement plans where automatic rebalancing and glide path discipline are central to participant outcomes.
Performance
JLJHX had a total return of 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
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 | $0.36173 | Dec 31, 2024 |
| Dec 27, 2023 | $0.32366 | Dec 28, 2023 |
| Dec 28, 2022 | $1.99104 | Dec 29, 2022 |
| Dec 29, 2021 | $1.17532 | Dec 30, 2021 |
| Dec 29, 2020 | $0.68097 | Dec 30, 2020 |
| Dec 27, 2019 | $1.28585 | Dec 30, 2019 |