JLHEX — Multimanager 2035 Lifetime Portfolio
Data updated: 2026-07-27
JLHEX — Multimanager 2035 Lifetime Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.13B AUM · 1.09% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.
JLHEX Fund Overview
JLHEX — Multimanager 2035 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: $1.13B
- 1-year return: 18.4%
- Ticker: JLHEX
- SEC CIK: 0001331971
- SEC series ID: S000013656
- Share class ID: C000113508
JLHEX Holdings
Top 10 holdings of Multimanager 2035 Lifetime Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 13.26% |
| Natixis | 12.33% |
| Hancock John Sovereign Bd Fd Mutual Fund | 8.80% |
| John Hancock Funds III-John Hancock Disciplined Value Fund | 8.07% |
| John Hancock Funds Ii - Blue C John Hancock Ii-Bl Ch Gth-N | 7.50% |
| John Hancock Core Bond Fund Jhancock Core Bond-Nav | 6.75% |
| John Hancock Disciplined Value International Fund | 5.06% |
| John Hancock Investors Trust | 4.45% |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-Nav | 3.16% |
| John Hancock Mid Value Fund John Hancock Ii-Mid Val-Nav | 2.83% |
JLHEX Portfolio Allocation
Asset-class allocation of Multimanager 2035 Lifetime Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Fixed Income | 1.7% |
JLHEX Performance
Total returns for JLHEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 18.4% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 6.9% |
JLHEX Risk Information
Risk metrics for JLHEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
JLHEX Costs and Fees
JLHEX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.40%
- Portfolio turnover: 16%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
JLHEX Cashflows
Over the 12 months to 2026-02, Multimanager 2035 Lifetime Portfolio had net outflows of $57.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$27.87M |
| 2026-01 | −$26.47M |
| 2025-12 | $72.49M |
| 2025-11 | −$18.16M |
| 2025-10 | −$4.06M |
| 2025-09 | −$13.39M |
JLHEX Debt Constituents
Largest debt holdings of Multimanager 2035 Lifetime Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Strip P 02/54 0.00000 | 0.38% |
| United States Treasury Strip P 11/52 0.00000 | 0.33% |
| United States Treasury Strip P 05/55 0.00000 | 0.26% |
| United States Treasury Inflati 04/30 1.625 | 0.22% |
| United States Treasury Inflati 04/29 2.125 | 0.19% |
| United States Treasury Inflati 04/28 1.25 | 0.17% |
| United States Treasury Strip P 08/51 0.00000 | 0.17% |
JLHEX Prospectus and SEC Filings
Official Multimanager 2035 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.