John Hancock Funds Multimanager 2060 Lifetime Portfolio Class I (JMENX)

Fund Assets	235.42M
Expense Ratio	0.69%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	2.99%
Dividend Growth	-0.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.31
YTD Return	5.57%
1-Year Return	11.61%
5-Year Return	65.37%
52-Week Low	11.99
52-Week High	14.71
Beta (5Y)	n/a
Holdings	37
Inception Date	Mar 30, 2016

About JMENX

JMENX was founded on 2016-03-30. The Fund's investment strategy focuses on Growth & Income with 0.13% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager 2060 Lifetime Portfolio; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Multimanager 2060 Lifetime Portfolio; Class I Shares seeks high total return through a combination of income and capital appreciation until the fund's target retirement date. JMENX is a "fund-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2060.

• Category: Target-Date 2060+
• Stock Exchange: NASDAQ
• Ticker Symbol: JMENX
• Share Class: Class I
• Index: S&P Target Date 2060 TR USD

Performance

JMENX had a total return of 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JESRX	Class R6	0.58%
JGHTX	Class R5	0.63%
JRETX	Class 1	0.63%
JROUX	Class R4	0.83%

Top 10 Holdings

81.68% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	20.00%
JHancock International Stra Eq Allc NAV	n/a	12.96%
JHancock Blue Chip Growth NAV	n/a	10.13%
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	10.05%
John Hancock Disciplined Value International Fund Class NAV	JDIVX	5.87%
JHFunds2 Mid Value NAV	JMVNX	5.53%
JHancock International Dynamic Gr NAV	n/a	4.44%
JHF Fundamental Large Cap Core Class NAV	JLCNX	4.34%
JHancock Mid Cap Growth NAV	JACFX	4.32%
JHancock Emerging Markets Equity NAV	n/a	4.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.43314	Dec 31, 2024
Dec 27, 2023	$0.4338	Dec 28, 2023
Dec 28, 2022	$1.49669	Dec 29, 2022
Dec 29, 2021	$1.40128	Dec 30, 2021
Dec 29, 2020	$0.54903	Dec 30, 2020
Dec 27, 2019	$0.79252	Dec 30, 2019