JLIHX — Multimanager 2040 Lifetime Portfolio
Data updated: 2026-07-27
JLIHX — Multimanager 2040 Lifetime Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $993.59M AUM · 0.63% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
JLIHX Fund Overview
JLIHX — 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: 20.5%
- Ticker: JLIHX
- SEC CIK: 0001331971
- SEC series ID: S000013657
- Share class ID: C000037394
JLIHX 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% |
JLIHX 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% |
JLIHX Performance
Total returns for JLIHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 20.5% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 8.1% |
JLIHX Risk Information
Risk metrics for JLIHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
JLIHX Costs and Fees
JLIHX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.95%
- Portfolio turnover: 17%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
JLIHX Cashflows
Over the 12 months to 2026-02, Multimanager 2040 Lifetime Portfolio had net outflows of $57.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$23.82M |
| 2026-01 | −$30.51M |
| 2025-12 | $63.23M |
| 2025-11 | −$15.54M |
| 2025-10 | −$6.07M |
| 2025-09 | −$3.20M |
JLIHX 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% |
JLIHX Prospectus and SEC Filings
Official Multimanager 2040 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.