JLJIX Mutual Fund

NAV$12.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$905M
Expense Ratio
0.59%
Dividend Yield (Current)
8.51%
Holdings
86
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.49%
1 Year+22.52%
3 Year+16.93%
5 Year+8.03%
10 Year+11.46%

Asset Allocation

Stocks: 0.01%
Bonds: 0.86%
Other: 99.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-John Hancock Funds Ii Strategic Equity Allocation Fund15.78%
-Jhf Ii US Strat Equity Alloc Mutual Fund15.01%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund10.48%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n9.74%
JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.04%
Top 10 Concentration: 78.34%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.51%
Frequency
Annually
Latest Distribution
$1.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JLJIX Mutual Fund Overview

JLJIX Mutual Fund (John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R6) is managed by John Hancock Investment Management with $904.7M in net assets. JLJIX expense ratio is 0.59%, holding 86 positions across sectors including Unknown, Other, Financials. Inception date: 2011-09-01.

JLJIX performance shows a YTD return of 11.49%. The 1-year return is 22.52% and the 5-year return is 8.03%. JLJIX dividend yield stands at 8.51%, paid annually.

JLJIX top holdings include John Hancock Funds Ii Strategic Equity Allocation Fund (15.8%), Jhf Ii US Strat Equity Alloc Mutual Fund (15.0%), Jhf Iii Disciplined Value Fund Mutual Fund (10.5%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (9.7%), John Hancock Disciplined Value Jh Disc Val Intl-nav (6.0%). View all JLJIX holdings, sector breakdown, or dividend history.

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