John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R6 (JLJIX)
| Fund Assets | 972.14M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 9.18% |
| Dividend Growth | 194.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.73 |
| YTD Return | 4.06% |
| 1-Year Return | 18.67% |
| 5-Year Return | 44.92% |
| 52-Week Low | 8.48 |
| 52-Week High | 11.88 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Sep 1, 2011 |
About JLJIX
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R6 is a target-date mutual fund designed to provide long-term investors with a diversified portfolio that automatically adjusts its asset allocation as the 2045 retirement date approaches. The fund seeks high total return until the target year, followed by a greater emphasis on income generation beyond that date. It achieves diversification through a multimanager approach, blending various underlying funds managed by both internal and external investment talent to capture opportunities across equities, fixed income, and alternative assets. Throughout its lifecycle, the fund dynamically shifts its allocation from growth-oriented assets, such as U.S. and international equities, toward more conservative holdings, including bonds and cash equivalents, as it nears its retirement target. This design aims to balance the goal of capital appreciation in early years with risk management and income preservation for retirees. The portfolio’s open-architecture and broad sector exposure position it as a comprehensive solution for investors planning to retire around 2045. Its role in the financial market is to support retirement planning by delivering an all-in-one investment vehicle that evolves with the changing needs and risk profiles of participants over time.
Top 10 Holdings
78.55% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 16.20% |
| JHancock International Stra Eq Allc NAV | n/a | 14.72% |
| JHancock Disciplined Value NAV | n/a | 10.90% |
| JHancock Blue Chip Growth NAV | n/a | 10.39% |
| JHancock Disciplined Value Intl NAV | n/a | 5.69% |
| JHFunds2 Mid Value NAV | n/a | 4.40% |
| JHancock International Dynamic Gr NAV | n/a | 4.40% |
| JHancock Bond NAV | n/a | 4.24% |
| JHancock Fundamental Large Cap Core NAV | n/a | 3.90% |
| JHancock Mid Cap Growth NAV | n/a | 3.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.08164 | Dec 31, 2025 |
| Dec 30, 2024 | $0.36689 | Dec 31, 2024 |
| Dec 27, 2023 | $0.32809 | Dec 28, 2023 |
| Dec 28, 2022 | $1.99647 | Dec 29, 2022 |
| Dec 29, 2021 | $1.18194 | Dec 30, 2021 |
| Dec 29, 2020 | $0.6869 | Dec 30, 2020 |