John Hancock Multimanager 2030 Lifetime Ptf R2 (JLFEX)
10.46
-0.02
(-0.19%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 1.063B | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -186.69M | 14.41% |
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 2030. The fund may invest in a broad range of equity and fixed-income securities including derivatives. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & 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:
70
-765.13M
Peer Group Low
139.58M
Peer Group High
1 Year
% Rank:
71
-186.69M
-4.741B
Peer Group Low
723.03M
Peer Group High
3 Months
% Rank:
73
-1.429B
Peer Group Low
376.80M
Peer Group High
3 Years
% Rank:
73
-9.643B
Peer Group Low
1.771B
Peer Group High
6 Months
% Rank:
70
-2.296B
Peer Group Low
476.38M
Peer Group High
5 Years
% Rank:
81
-22.16B
Peer Group Low
7.322B
Peer Group High
YTD
% Rank:
72
-765.13M
Peer Group Low
139.58M
Peer Group High
10 Years
% Rank:
81
-27.65B
Peer Group Low
19.97B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 60.11% |
| Bond | 37.35% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 1.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| John Hancock US Sector Rotation Fund NAV | 11.93% | 13.62 | -0.87% |
| John Hancock Core Bond Fund NAV | 9.35% | 11.03 | 0.00% |
| John Hancock International Strat Eqty Alloc NAV | 9.22% | 13.17 | -0.23% |
| John Hancock Bond Fund NAV | 8.95% | 13.70 | 0.00% |
| John Hancock Disciplined Value Fund NAV | 6.18% | 26.26 | -0.11% |
| John Hancock Blue Chip Growth Fund NAV | 5.86% | 63.57 | -1.94% |
|
JOHN HANCOCK SHORT DURATION BOND FUND;NAV
|
4.37% | -- | -- |
| John Hancock Diversified Real Assets Fund NAV | 4.36% | 13.02 | 2.20% |
| John Hancock Disciplined Value Internatl Fd NAV | 4.09% | 18.11 | 0.00% |
| John Hancock US Growth Fund NAV | 3.79% | 29.46 | -1.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| 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 | 0.00 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 2030. The fund may invest in a broad range of equity and fixed-income securities including derivatives. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2030 |
| Peer Group | Mixed-Asset Target 2030 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-3-26) | 2.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 99 |
| Stock | |
| Weighted Average PE Ratio | 29.78 |
| Weighted Average Price to Sales Ratio | 6.461 |
| Weighted Average Price to Book Ratio | 7.875 |
| Weighted Median ROE | 51.73% |
| Weighted Median ROA | 11.43% |
| ROI (TTM) | 17.49% |
| Return on Investment (TTM) | 17.49% |
| Earning Yield | 0.0456 |
| LT Debt / Shareholders Equity | 0.9222 |
| Number of Equity Holdings | 63 |
| Bond | |
| Yield to Maturity (8-31-25) | 5.05% |
| Effective Duration | -- |
| Average Coupon | 4.79% |
| Calculated Average Quality | 3.438 |
| Effective Maturity | 12.99 |
| Nominal Maturity | 13.52 |
| Number of Bond Holdings | 8 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.60% |
| EPS Growth (3Y) | 16.25% |
| EPS Growth (5Y) | 18.78% |
| Sales Growth (1Y) | 13.52% |
| Sales Growth (3Y) | 12.71% |
| Sales Growth (5Y) | 12.97% |
| Sales per Share Growth (1Y) | 16.41% |
| Sales per Share Growth (3Y) | 12.90% |
| Operating Cash Flow - Growth Rate (3Y) | 18.71% |
As of August 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JLFEX", "name") |
| Broad Asset Class: =YCI("M:JLFEX", "broad_asset_class") |
| Broad Category: =YCI("M:JLFEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JLFEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |