John Hancock Multimanager Lifetime target-date series’ experienced managers recently made structural and allocation changes, but the strategy’s evolving framework needs time to prove itself and tempers conviction.
John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class 1 JLIOX
- NAV / 1-Day Return 12.40 / +2.31 %
- Total Assets 955.5M
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.050%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.98%
- Turnover 35%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:51 AM GMT+0
Morningstar’s Analysis JLIOX
Will JLIOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JLIOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JLIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JHancock International Stra Eq Allc NAV | 14.75 | 142M | — |
JHancock U.S. Sector Rotation NAV | 14.33 | 138M | — |
JHancock Disciplined Value NAV | 9.50 | 91M | — |
JHancock Blue Chip Growth NAV | 8.86 | 85M | — |
JHancock Bond NAV | 5.99 | 58M | — |
JHancock Disciplined Value Intl NAV | 5.45 | 52M | — |
JHancock International Dynamic Gr NAV | 4.65 | 45M | — |
JHFunds2 Core Bond NAV | 3.91 | 38M | — |
JHFunds2 Mid Value NAV | 3.53 | 34M | — |
JHancock Mid Cap Growth NAV | 3.01 | 29M | — |
United States