Nasdaq - Delayed Quote • USD
JHancock Multimanager 2040 Lifetime R2 (JLIEX)
As of 8:05 AM EDT. Market Open.
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9.79 - YTD Return 7.00%
- Expense Ratio 1.00%
- Category Target-Date 2040
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 973.32M
- Beta (5Y Monthly) 1.26
- Yield 1.80%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.19
- Inception Date Oct 30, 2006
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 2040. 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 2040
Fund Category
973.32M
Net Assets
2006-10-30
Inception Date
Performance Overview: JLIEX
Trailing returns as of 4/18/2024. Category is Target-Date 2040.
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JLDEX JHancock Multimanager 2020 Lifetime R2
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JQLMX JHancock Multimanager Lifestyle Mod R2
11.73
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JQLAX JHancock Multimanager Lifestyle Agrsv R2
13.41
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JLKEX JHancock Multimanager 2050 Lifetime R2
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-0.18%
JLHEX JHancock Multimanager 2035 Lifetime R2
9.55
-0.10%
JLIGX JHancock Multimanager 2040 Lifetime R4
9.75
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JULCX JHancock Multimanager Lifestyle Cnsrv R6
11.37
-0.18%
JQLBX JHancock Multimanager Lifestyle Bal R2
12.59
-0.16%
Holdings: JLIEX
Top 5 Holdings (21.11% of Total Assets)
Sector Weightings
SectorJLIEX
Technology 23.26%
Financial Services 16.19%
Healthcare 11.85%
Consumer Cyclical 10.42%
Industrials 10.41%
Communication Services 7.19%
Consumer Defensive 5.50%
Energy 5.45%
Basic Materials 4.27%
Real Estate 3.28%
Utilities 2.19%
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