John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class 1 (JLJOX)
| Fund Assets | 972.14M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 9.14% |
| Dividend Growth | 196.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.75 |
| YTD Return | 3.97% |
| 1-Year Return | 18.60% |
| 5-Year Return | 44.45% |
| 52-Week Low | 8.50 |
| 52-Week High | 11.90 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Oct 30, 2006 |
About JLJOX
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class 1 is a target-date mutual fund designed to provide a glide path toward a retirement date around 2045. The fund pursues high total return through the target date, then gradually emphasizes income thereafter by shifting its allocation from equities toward fixed income and other diversifying assets. It invests primarily in an array of underlying John Hancock funds, creating a multi-manager structure that blends U.S. and international equities across growth and value styles, emerging markets exposure, and core bond strategies, with selective use of derivatives for portfolio management. This diversified, fund‑of‑funds approach aims to deliver a cohesive asset allocation that evolves as the target date approaches, offering a single, professionally managed portfolio for long-horizon retirement savers. The portfolio typically holds several dozen underlying strategies and maintains periodic rebalancing to align with its strategic glide path and risk controls.
Performance
JLJOX had a total return of 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.
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 | $1.07715 | Dec 31, 2025 |
| Dec 30, 2024 | $0.36276 | Dec 31, 2024 |
| Dec 27, 2023 | $0.32455 | Dec 28, 2023 |
| Dec 28, 2022 | $1.99213 | Dec 29, 2022 |
| Dec 29, 2021 | $1.17664 | Dec 30, 2021 |
| Dec 29, 2020 | $0.68196 | Dec 30, 2020 |