JLDAX — Multimanager 2020 Lifetime Portfolio
Data updated: 2026-07-27
JLDAX — Multimanager 2020 Lifetime Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $334.34M AUM · 0.96% expense ratio · 15.0% 1-yr return. From SEC regulatory filings.
JLDAX Fund Overview
JLDAX — Multimanager 2020 Lifetime Portfolio is a US mutual fund managed by John Hancock Funds II, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: Target Date / Glide Path Allocation
- Assets under management: $334.34M
- 1-year return: 15.0%
- Ticker: JLDAX
- SEC CIK: 0001331971
- SEC series ID: S000013653
- Share class ID: C000037341
JLDAX Holdings
Top 10 holdings of Multimanager 2020 Lifetime Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| John Hancock Core Bond Fund Jhancock Core Bond-Nav | 12.88% |
| Hancock John Sovereign Bd Fd Mutual Fund | 12.47% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 9.96% |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-Nav | 8.21% |
| Natixis | 6.78% |
| John Hancock Investors Trust | 4.64% |
| Jhfii Strat Income Opp Fund Nav Class | 4.46% |
| John Hancock Investors Trust | 4.41% |
| John Hancock Investors Trust | 3.63% |
| John Hancock Disciplined Value International Fund | 3.60% |
JLDAX Portfolio Allocation
Asset-class allocation of Multimanager 2020 Lifetime Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Fixed Income | 6.4% |
JLDAX Performance
Total returns for JLDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 15.0% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 4.5% |
JLDAX Risk Information
Risk metrics for JLDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
JLDAX Costs and Fees
JLDAX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.33%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JLDAX Cashflows
Over the 12 months to 2026-02, Multimanager 2020 Lifetime Portfolio had net outflows of $67.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$8.02M |
| 2026-01 | −$7.55M |
| 2025-12 | $13.71M |
| 2025-11 | −$9.13M |
| 2025-10 | −$6.31M |
| 2025-09 | −$5.68M |
JLDAX Debt Constituents
Largest debt holdings of Multimanager 2020 Lifetime Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflati 04/30 1.625 | 2.18% |
| United States Treasury Inflati 04/29 2.125 | 1.84% |
| United States Treasury Inflati 04/28 1.25 | 1.72% |
| United States Treasury Strip P 02/54 0.00000 | 0.23% |
| United States Treasury Strip P 11/52 0.00000 | 0.20% |
| United States Treasury Strip P 05/55 0.00000 | 0.15% |
| United States Treasury Strip P 08/51 0.00000 | 0.10% |
JLDAX Prospectus and SEC Filings
Official Multimanager 2020 Lifetime Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.