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	2.90%
Dividend Growth	0.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	12.61
YTD Return	3.37%
1-Year Return	5.92%
5-Year Return	10.49%
52-Week Low	12.10
52-Week High	12.68
Beta (5Y)	0.31
Holdings	27
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.

• Fund Family: John Hancock
• Category: Mix Tgt Alloc Con
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JCLCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

JCLCX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JULCX	Class R6	0.82%
JILCX	Class 1	0.86%
JTLRX	Class R5	0.87%
JTOIX	Class I	0.93%

Top 10 Holdings

78.17% of assets

Name	Symbol	Weight
JHancock Bond NAV	JHBTUSD	17.66%
JHFunds2 Core Bond NAV	JHCDX	15.17%
JHancock Strategic Income Opps NAV	JHSEX	8.49%
JHancock Short Duration Bond NAV	JHSDBFU	7.63%
JHancock Emerging Markets Debt NAV	JHEMDFN	6.60%
JHancock Floating Rate Income NAV	JFIDX	5.74%
JHancock High Yield NAV	JHNHNYU	5.45%
JHancock International Stra Eq Allc NAV	n/a	4.02%
United States Treasury Notes 1.625%	TII.1.625 04.15.30	3.71%
JHancock U.S. Sector Rotation NAV	n/a	3.71%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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