John Hancock Funds 2045 Lifetime Blend Portfolio Class R6 (JRLVX)

Fund Assets	154.45M
Expense Ratio	0.32%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	1.74%
Dividend Growth	-5.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	15.33
YTD Return	8.08%
1-Year Return	13.96%
5-Year Return	76.28%
52-Week Low	12.65
52-Week High	15.45
Beta (5Y)	n/a
Holdings	30
Inception Date	Nov 7, 2013

About JRLVX

JRLVX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.0% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multi-Index 2045 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multi-Index 2045 Lifetime Portfolio; Class R6 Shares seeks high total return through the Fund's target retirement date, with a greater focus on income beyond the target date. JRLVX is a "funds-of-funds" and invests its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2045.

• Category: Target-Date 2045
• Stock Exchange: NASDAQ
• Ticker Symbol: JRLVX
• Share Class: Class R6
• Index: S&P Target Date 2045 TR

Performance

JRLVX had a total return of 13.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRLQX	Class 1	0.36%
JRLUX	Class R4	0.56%
JHBEX	Class A	0.73%

Top 10 Holdings

94.60% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	31.01%
JHancock International Stra Eq Allc NAV	n/a	24.19%
Vanguard S&P 500 ETF	VOO	12.10%
Fidelity Mid Cap Index Fund	FSMDX	10.75%
Vanguard FTSE Developed Markets ETF	VEA	3.93%
Fidelity Small Cap Index Fund	FSSNX	3.82%
JHancock Bond NAV	n/a	2.64%
Vanguard Total Bond Market ETF	BND	2.64%
Vanguard FTSE Emerging Markets ETF	VWO	2.49%
JHancock Emerging Markets Debt NAV	n/a	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.26831	Dec 31, 2024
Dec 27, 2023	$0.28384	Dec 28, 2023
Dec 28, 2022	$0.88042	Dec 29, 2022
Dec 29, 2021	$0.868	Dec 30, 2021
Dec 29, 2020	$0.55064	Dec 30, 2020
Dec 27, 2019	$1.04424	Dec 30, 2019