JHancock Multimanager 2045 Lifetime R6 (JLJIX)

Fund Assets	972.14M
Expense Ratio	0.59%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	0.24
Dividend Yield	1.91%
Dividend Growth	10.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.49
YTD Return	10.34%
1-Year Return	13.60%
5-Year Return	47.22%
52-Week Low	10.87
52-Week High	12.97
Beta (5Y)	0.93
Holdings	86
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.

• Fund Family: John Hancock
• Category: Target-Date 2045
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: JLJIX
• Share Class: Class R6
• Index: S&P Target Date 2045 TR

Performance

JLJIX had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLJOX	Class 1	0.63%
JLJHX	Class R5	0.64%
JHROX	Class I	0.70%
JLJGX	Class R4	0.84%

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%

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

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:

Oct 16, 2026

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