JLIEX Mutual Fund (John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R2) is managed by John Hancock Investment Management with $927.3M in net assets. JLIEX expense ratio is 1.09%, holding 88 positions across sectors including Unknown, Other, Financials. Inception date: 2012-03-01.

JLIEX performance shows a YTD return of 10.13%. The 1-year return is 20.26% and the 5-year return is 6.89%. JLIEX dividend yield stands at 8.16%, paid annually.

JLIEX top holdings include John Hancock Funds Ii Strategic Equity Allocation Fund (14.8%), Jhf Ii US Strat Equity Alloc Mutual Fund (14.2%), Jhf Iii Disciplined Value Fund Mutual Fund (9.3%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (8.7%), Hancock John Sovereign Bd Fd Mutual Fund (6.1%). View all JLIEX holdings, sector breakdown, or dividend history.

JLIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JLIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.