John Hancock Funds 2020 Lifetime Blend Portfolio Class R6 (JRTAX)

Fund Assets	144.51M
Expense Ratio	0.35%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.22%
Dividend Growth	5.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	11.07
YTD Return	2.61%
1-Year Return	7.85%
5-Year Return	36.22%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	38
Inception Date	Nov 7, 2013

About JRTAX

JRTAX was founded on 2013-11-07. 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: Multi-Index 2020 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multi-Index 2020 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 2050.

• Category: Target-Date 2020
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JRTAX
• Share Class: Class R6
• Index: S&P Target Date 2020 TR

Performance

JRTAX had a total return of 7.85% in the past year. Since the fund's inception, the average annual return has been 5.63%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRLOX	Class 1	0.40%
JRLPX	Class R4	0.60%
JHAPX	Class A	0.77%

Top 10 Holdings

78.04% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	15.01%
Vanguard Total Bond Market ETF	BND	15.01%
JHancock U.S. Sector Rotation NAV	n/a	14.60%
Vanguard Short-Term Corporate Bond ETF	VCSH	6.92%
JHancock International Stra Eq Allc NAV	n/a	6.81%
JHancock Emerging Markets Debt NAV	n/a	5.29%
JHancock High Yield NAV	n/a	3.77%
iShares MSCI Global Min Vol Factor ETF	ACWV	3.63%
Fidelity Mid Cap Index Fund	FSMDX	3.54%
Vanguard FTSE Developed Markets ETF	VEA	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.35063	Dec 31, 2024
Dec 27, 2023	$0.33227	Dec 28, 2023
Dec 28, 2022	$0.51129	Dec 29, 2022
Dec 29, 2021	$0.83979	Dec 30, 2021
Dec 29, 2020	$0.63566	Dec 30, 2020
Dec 27, 2019	$0.73043	Dec 30, 2019