John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class C (JCLCX)
| Fund Assets | 1.58B |
| Expense Ratio | 1.93% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.91% |
| Dividend Growth | 0.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 12.54 |
| YTD Return | 2.55% |
| 1-Year Return | 6.74% |
| 5-Year Return | 9.93% |
| 52-Week Low | 12.04 |
| 52-Week High | 12.68 |
| Beta (5Y) | 0.31 |
| Holdings | 28 |
| Inception Date | Oct 18, 2005 |
About JCLCX
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class C is an open-end mutual fund designed as a conservative allocation portfolio, primarily targeting a high level of current income while maintaining some emphasis on capital growth. The fund implements a multi-manager structure, allocating approximately 80% of its assets to underlying funds specializing in fixed income securities—such as government bonds, corporate debt, and international bonds—and about 20% to underlying funds focused on equity securities. This conservative mix aims to provide stability and income, making the fund suitable for investors seeking lower volatility compared to portfolios with higher equity exposure. The portfolio is actively managed by John Hancock Investment Management LLC and co-managed by Manulife Investment Management, leveraging diverse management styles across its holdings. With more than three-quarters of assets concentrated in its top ten holdings, the fund maintains a focused yet diversified approach within its defined risk profile. It occupies a notable role in the market as part of the target-risk series, catering to those with moderate risk tolerance and income objectives, particularly within retirement and long-term savings strategies.
Performance
JCLCX had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
77.24% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | JHBTUSD | 17.48% |
| JHFunds2 Core Bond NAV | JHCDX | 14.84% |
| JHancock Strategic Income Opps NAV | JHSEX | 8.35% |
| JHancock Short Duration Bond NAV | JHSDBFU | 7.50% |
| JHancock Emerging Markets Debt NAV | JHEMDFN | 6.53% |
| JHancock Floating Rate Income NAV | JFIDX | 5.64% |
| JHancock High Yield NAV | JHNHNYU | 5.34% |
| JHancock International Stra Eq Allc NAV | n/a | 4.66% |
| JHancock U.S. Sector Rotation NAV | n/a | 3.74% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0975 | Jul 1, 2026 |
| Mar 31, 2026 | $0.03647 | Apr 1, 2026 |
| Dec 30, 2025 | $0.14886 | Dec 31, 2025 |
| Sep 30, 2025 | $0.0832 | Oct 1, 2025 |
| Jun 30, 2025 | $0.08477 | Jul 1, 2025 |
| Mar 31, 2025 | $0.06439 | Apr 1, 2025 |