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John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R1 (JLFDX)

11.04 +0.04 (+0.36%)
At close: December 17 at 8:00 PM EST
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DELL
  • Previous Close 11.00
  • YTD Return 3.57%
  • Expense Ratio 1.33%
  • Category Target-Date 2030
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.23B
  • Beta (5Y Monthly) 1.29
  • Yield 1.52%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.18
  • Inception Date Oct 30, 2006

The investment seeks high total return through the fund's target retirement date, with a greater focus on income beyond the target date. The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for investors expected to retire around the year 2030. The portfolio managers of the fund allocate assets among the underlying funds according to an asset allocation strategy that becomes increasingly conservative over time.

John Hancock

Fund Family

Target-Date 2030

Fund Category

1.23B

Net Assets

2006-10-30

Inception Date

Performance Overview: JLFDX

Trailing returns as of 9/30/2020. Category is Target-Date 2030.

YTD Return

JLFDX
3.57%
Category
7.97%
 

1-Year Return

JLFDX
10.55%
Category
25.53%
 

3-Year Return

JLFDX
6.16%
Category
11.28%
 

5-Year Return

JLFDX
8.68%
Category
10.98%
 

Holdings: JLFDX

Top 10 Holdings (59.95% of Total Assets)

SymbolCompany% Assets
26.39%
JHBCX
JHancock Blue Chip Growth NAV 4.68%
4.39%
JHCDX
JHFunds2 Core Bond NAV 4.07%
4.00%
3.97%
JHSEX
JHancock Strategic Income Opps NAV 3.39%
JHMSX
John Hancock Funds II Mid Cap Stock Fund Class NAV 3.22%
JMVNX
JHFunds2 Mid Value NAV 3.07%
2.77%

Sector Weightings

SectorJLFDX
Technology   17.61%
Healthcare   14.29%
Industrials   9.18%
Real Estate   4.18%
Energy   3.96%
Utilities   2.92%

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