John Hancock Funds 2040 Lifetime Blend Portfolio Class R6 (JRTWX)

Fund Assets	181.24M
Expense Ratio	0.32%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.04%
Dividend Growth	3.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.26
YTD Return	4.24%
1-Year Return	12.71%
5-Year Return	78.53%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	34
Inception Date	Nov 7, 2013

About JRTWX

JRTWX was founded on 2013-11-07. The Fund's investment strategy focuses on Growth & Income with 0.01% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multi-Index 2040 Lifetime Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multi-Index 2040 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. JRTWX 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 2040.

• Category: Target-Date 2040
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JRTWX
• Share Class: Class R6
• Index: S&P Target Date 2040 TR

Performance

JRTWX had a total return of 12.71% in the past year. Since the fund's inception, the average annual return has been 8.41%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JRTTX	Class 1	0.36%
JRTVX	Class R4	0.57%
JHBAX	Class A	0.73%

Top 10 Holdings

87.65% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	28.28%
JHancock International Stra Eq Allc NAV	n/a	18.14%
Vanguard S&P 500 ETF	VOO	10.54%
Fidelity Mid Cap Index Fund	FSMDX	9.94%
JHancock Bond NAV	n/a	5.39%
Vanguard Total Bond Market ETF	BND	5.39%
Fidelity Small Cap Index Fund	FSSNX	3.09%
Vanguard FTSE Developed Markets ETF	VEA	2.66%
Vanguard FTSE Emerging Markets ETF	VWO	2.29%
JHancock Emerging Markets Debt NAV	n/a	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.29169	Dec 31, 2024
Dec 27, 2023	$0.28249	Dec 28, 2023
Dec 28, 2022	$0.82715	Dec 29, 2022
Dec 29, 2021	$0.85067	Dec 30, 2021
Dec 29, 2020	$0.61492	Dec 30, 2020
Dec 27, 2019	$1.05176	Dec 30, 2019