John Hancock Funds 2015 Lifetime Blend Portfolio Class R6 (JRLLX)

Fund Assets	43.54M
Expense Ratio	0.37%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.39%
Dividend Growth	11.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.53
YTD Return	2.34%
1-Year Return	7.46%
5-Year Return	33.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	35
Inception Date	Nov 7, 2013

About JRLLX

JRLLX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.14% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multi-Index 2015 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multi-Index 2015 Lifetime Portfolio; Class R6 Shares seeks high total return through the target retirement date with greater focus on income beyond the target date. Under normal market conditions the Fund will invest substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2015.

• Category: Target-Date 2015
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JRLLX
• Share Class: Class R6
• Index: S&P Target Date 2015 TR

Performance

JRLLX had a total return of 7.46% in the past year. Since the fund's inception, the average annual return has been 5.10%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRLIX	Class 1	0.41%
JRLKX	Class R4	0.62%
JHAOX	Class A	0.78%

Top 10 Holdings

79.95% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	16.30%
Vanguard Total Bond Market ETF	BND	16.29%
JHancock U.S. Sector Rotation NAV	n/a	13.39%
Vanguard Short-Term Corporate Bond ETF	VCSH	8.77%
JHancock Emerging Markets Debt NAV	n/a	5.58%
JHancock International Stra Eq Allc NAV	n/a	5.06%
JHancock High Yield NAV	n/a	3.96%
iShares MSCI Global Min Vol Factor ETF	ACWV	3.67%
Invesco Senior Loan ETF	BKLN	3.56%
Vanguard FTSE Developed Markets ETF	VEA	3.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.35548	Dec 31, 2024
Dec 27, 2023	$0.31968	Dec 28, 2023
Dec 28, 2022	$0.46488	Dec 29, 2022
Dec 29, 2021	$0.74646	Dec 30, 2021
Dec 29, 2020	$0.66036	Dec 30, 2020
Dec 27, 2019	$0.72685	Dec 30, 2019