JHancock Multimanager 2045 Lifetime R5 (JLJHX)

Fund Assets	972.14M
Expense Ratio	0.64%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.23
Dividend Yield	1.81%
Dividend Growth	10.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.92
YTD Return	13.54%
1-Year Return	20.12%
5-Year Return	48.60%
52-Week Low	10.92
52-Week High	13.03
Beta (5Y)	0.94
Holdings	86
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.

• Fund Family: John Hancock
• Category: Target-Date 2045
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JLJHX
• Share Class: Class R5
• Index: S&P Target Date 2045 TR

Performance

JLJHX had a total return of 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

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%
JHROX	Class I	0.70%
JLJGX	Class R4	0.84%

Top 10 Holdings

79.12% of assets

Name	Symbol	Weight
JHancock International Stra Eq Allc NAV	n/a	15.95%
JHancock U.S. Sector Rotation NAV	n/a	15.21%
JHancock Disciplined Value NAV	JDVNX	10.70%
JHancock Blue Chip Growth NAV	n/a	9.82%
JHancock Disciplined Value Intl NAV	JDIVX	5.55%
JHancock Bond NAV	JHBTUSD	5.07%
JHancock International Dynamic Gr NAV	JOHIDGU	4.93%
JHFunds2 Mid Value NAV	JMVNX	4.38%
JHancock Mid Cap Growth NAV	JACFX	3.75%
JHF Fundamental Large Cap Core Class NAV	JLCNX	3.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.07602	Dec 31, 2025
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

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:

Aug 27, 2026

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