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JLIIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

JHancock Multimanager 2040 Lifetime R6 (JLIIX) Ownership - Who owns JHancock Multimanager 2040 Lifetime R6?

The investment seeks high total return through the fund's target retirement date, with a greater focus on income beyond the target date... Show more

Profile

Category
Target-Date 2040
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Balanced Funds
Category
Target Date 2036-2040
Total Expense Ratio
0.58
Min. Initial Investment
1000000.00
Fund Existence
almost 14 years
Turnover
N/A
Front Load
N/A
Net Assets
921062460.00
Manager Tenure
N/A

Fundamentals

JLIIX
Net Assets
921M
Fund Existence
almost 14 years
Turnover
N/A
Total Expense Ratio
0.58
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2040
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
590M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
72M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.22
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.63
Weighting Top Ten Holdings
73.46%
Gain YTD
4.748
Annual Yield % from dividends
2.22
Returns for 1 year
8.38
Returns for 3 years
10.35
Returns for 5 years
17.16
Returns for 10 years
5.38
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2040
Address
John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com