JLIEX — Multimanager 2040 Lifetime Portfolio
Data updated: 2026-07-27
JLIEX — Multimanager 2040 Lifetime Portfolio. Target Date / Glide Path Allocation · $993.59M AUM. Holdings, fees, performance and SEC filings.
JLIEX Fund Overview
JLIEX — Multimanager 2040 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: $993.59M
- 1-year return: 24.7%
- Ticker: JLIEX
- SEC CIK: 0001331971
- SEC series ID: S000013657
- Share class ID: C000113509
JLIEX Holdings
Top 10 holdings of Multimanager 2040 Lifetime Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Natixis | 14.85% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 14.50% |
| John Hancock Funds III-John Hancock Disciplined Value Fund | 9.56% |
| John Hancock Funds Ii - Blue C John Hancock Ii-Bl Ch Gth-N | 8.91% |
| Hancock John Sovereign Bd Fd Mutual Fund | 6.07% |
| John Hancock Disciplined Value International Fund | 5.40% |
| John Hancock Investors Trust | 4.77% |
| John Hancock Core Bond Fund Jhancock Core Bond-Nav | 4.01% |
| John Hancock Mid Value Fund John Hancock Ii-Mid Val-Nav | 3.48% |
| John Hancock Investment Trust III-Mid Cap Growth Fund | 3.07% |
JLIEX Portfolio Allocation
Asset-class allocation of Multimanager 2040 Lifetime Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Fixed Income | 1.0% |
JLIEX Performance
Total returns for JLIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 24.7% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 7.3% |
JLIEX Risk Information
Risk metrics for JLIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
JLIEX Costs and Fees
JLIEX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.40%
- Portfolio turnover: 17%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
JLIEX Cashflows
Over the 12 months to 2026-05, Multimanager 2040 Lifetime Portfolio had net outflows of $54.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$2.85M |
| 2026-04 | −$3.55M |
| 2026-03 | −$10.86M |
| 2026-02 | −$23.82M |
| 2026-01 | −$30.51M |
| 2025-12 | $63.23M |
JLIEX Debt Constituents
Largest debt holdings of Multimanager 2040 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 | 0.32% |
| United States Treasury Strip P 11/52 0.00000 | 0.28% |
| United States Treasury Strip P 05/55 0.00000 | 0.22% |
| United States Treasury Strip P 08/51 0.00000 | 0.14% |
JLIEX Prospectus and SEC Filings
Official Multimanager 2040 Lifetime Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Prospectus (485BPOS) — filed 2022-12-23
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2024-11-13
- Annual census (N-CEN) — filed 2023-11-08
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.