John Hancock Multimanager 2020 Lifetime Ptf R6 (JLDIX)
9.13
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.01% | 350.27M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -103.50M | 9.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return and capital appreciation until its target retirement date. The Fund invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2020. The fund may invest in a broad range of equity and fixed-income securities including derivatives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2020 |
| Peer Group | Mixed-Asset Target 2020 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-429.33M
Peer Group Low
12.76M
Peer Group High
1 Year
% Rank:
58
-103.50M
-5.083B
Peer Group Low
153.05M
Peer Group High
3 Months
% Rank:
47
-1.288B
Peer Group Low
31.00M
Peer Group High
3 Years
% Rank:
58
-16.61B
Peer Group Low
282.24M
Peer Group High
6 Months
% Rank:
49
-2.469B
Peer Group Low
60.53M
Peer Group High
5 Years
% Rank:
58
-35.30B
Peer Group Low
328.78M
Peer Group High
YTD
% Rank:
58
-4.263B
Peer Group Low
157.04M
Peer Group High
10 Years
% Rank:
77
-41.52B
Peer Group Low
807.74M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 41.73% |
| Bond | 55.84% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| John Hancock Core Bond Fund NAV | 12.76% | 11.18 | 0.09% |
| John Hancock Bond Fund NAV | 12.39% | 13.75 | -0.43% |
| John Hancock US Sector Rotation Fund NAV | 9.27% | 14.20 | -0.49% |
| John Hancock Short Duration Bond Fund NAV | 8.09% | 9.41 | 0.00% |
| John Hancock International Strat Eqty Alloc NAV | 6.14% | 12.48 | 0.32% |
| John Hancock Diversified Real Assets Fund NAV | 5.32% | 14.04 | -0.28% |
| John Hancock Strategic Income Opportunities Fd NAV | 4.78% | 10.33 | 0.19% |
| John Hancock Emerging Markets Debt Fund NAV | 4.66% | 8.16 | -0.24% |
| John Hancock US Growth Fund NAV | 4.49% | 33.34 | 0.24% |
| John Hancock High Yield Fund NAV | 3.45% | 3.07 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return and capital appreciation until its target retirement date. The Fund invests its assets in underlying Funds using an asset allocation strategy designed for investors expected to retire in 2020. The fund may invest in a broad range of equity and fixed-income securities including derivatives. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2020 |
| Peer Group | Mixed-Asset Target 2020 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 98 |
| Stock | |
| Weighted Average PE Ratio | 29.72 |
| Weighted Average Price to Sales Ratio | 6.451 |
| Weighted Average Price to Book Ratio | 7.720 |
| Weighted Median ROE | 52.22% |
| Weighted Median ROA | 11.28% |
| ROI (TTM) | 17.21% |
| Return on Investment (TTM) | 17.21% |
| Earning Yield | 0.0456 |
| LT Debt / Shareholders Equity | 0.8926 |
| Number of Equity Holdings | 63 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.84% |
| Effective Duration | -- |
| Average Coupon | 4.57% |
| Calculated Average Quality | 3.377 |
| Effective Maturity | 11.92 |
| Nominal Maturity | 12.47 |
| Number of Bond Holdings | 8 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.84% |
| EPS Growth (3Y) | 15.39% |
| EPS Growth (5Y) | 18.22% |
| Sales Growth (1Y) | 12.96% |
| Sales Growth (3Y) | 12.30% |
| Sales Growth (5Y) | 12.48% |
| Sales per Share Growth (1Y) | 14.67% |
| Sales per Share Growth (3Y) | 12.40% |
| Operating Cash Flow - Growth Rate (3Y) | 17.78% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/30/2006 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 1/1/2025 |
| Share Classes | |
| JHRVX | Inst |
| JLDAX | A |
| JLDEX | Retirement |
| JLDGX | Retirement |
| JLDHX | Retirement |
| JLDOX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JLDIX", "name") |
| Broad Asset Class: =YCI("M:JLDIX", "broad_asset_class") |
| Broad Category: =YCI("M:JLDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JLDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |