JLJEX Mutual Fund

NAV$12.57

Fund Essentials - as of Feb 28, 2026

Net Assets
$905M
Expense Ratio
1.09%
Dividend Yield (Current)
8.12%
Holdings
86
Inception Date
Mar 1, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.18%
1 Year+21.88%
3 Year+16.34%
5 Year+7.50%
10 Year+10.91%

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)
8.12%
Frequency
Annually
Latest Distribution
$1.12
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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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JLJEX Mutual Fund Overview

JLJEX Mutual Fund (John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2) is managed by John Hancock Investment Management with $904.7M in net assets. JLJEX expense ratio is 1.09%, holding 86 positions across sectors including Unknown, Other, Financials. Inception date: 2012-03-01.

JLJEX performance shows a YTD return of 11.18%. The 1-year return is 21.88% and the 5-year return is 7.50%. JLJEX dividend yield stands at 8.12%, paid annually.

JLJEX 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 JLJEX holdings, sector breakdown, or dividend history.

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