JLIHX Mutual Fund

NAV$12.44

Fund Essentials - as of Feb 28, 2026

Net Assets
$927M
Expense Ratio
0.64%
Dividend Yield (Current)
8.49%
Holdings
88
Inception Date
Oct 30, 2006
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.41%
1 Year+20.78%
3 Year+15.90%
5 Year+7.37%
10 Year+10.94%

Asset Allocation

Stocks: 0.01%
Bonds: 1.10%
Other: 98.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-John Hancock Funds Ii Strategic Equity Allocation Fund14.79%
-Jhf Ii US Strat Equity Alloc Mutual Fund14.16%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund9.35%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n8.66%
-Hancock John Sovereign Bd Fd Mutual Fund6.14%
Top 10 Concentration: 73.70%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.49%
Frequency
Annually
Latest Distribution
$1.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JLIHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JLIHX Mutual Fund Overview

JLIHX Mutual Fund (John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R5) is managed by John Hancock Investment Management with $927.3M in net assets. JLIHX expense ratio is 0.64%, holding 88 positions across sectors including Unknown, Other, Financials. Inception date: 2006-10-30.

JLIHX performance shows a YTD return of 10.41%. The 1-year return is 20.78% and the 5-year return is 7.37%. JLIHX dividend yield stands at 8.49%, paid annually.

JLIHX 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 JLIHX holdings, sector breakdown, or dividend history.

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