JHancock Multimanager 2045 Lifetime 1 (JLJOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.87

-0.01 (-0.08%)

At close: Aug 26, 2026

9.81% (1Y)

Fund Assets	972.14M
Expense Ratio	0.63%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.23
Dividend Yield	1.82%
Dividend Growth	10.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.88
YTD Return	13.49%
1-Year Return	12.08%
5-Year Return	38.55%
52-Week Low	10.88
52-Week High	12.99
Beta (5Y)	0.94
Holdings	86
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.

Fund Family John Hancock

Category Target-Date 2045

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol JLJOX

Share Class Class 1

Index S&P Target Date 2045 TR

Performance

JLJOX had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

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%
JLJHX	Class R5	0.64%
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%

View More Holdings

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

Full Dividend History