John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C (JCLMX)
| Fund Assets | 2.23B |
| Expense Ratio | 1.98% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.51% |
| Dividend Growth | -50.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 12.61 |
| YTD Return | 7.30% |
| 1-Year Return | 12.19% |
| 5-Year Return | 24.46% |
| 52-Week Low | 11.00 |
| 52-Week High | 12.65 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Oct 18, 2005 |
About JCLMX
The fund normally invests approximately 60% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 40% in underlying funds that invest primarily in equity securities. It may have an equity/fixed income underlying fund allocation ranging between 50%/50% and 30%/70%. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. The fund is non-diversified.
Performance
JCLMX had a total return of 12.19% in the past year. Since the fund's inception, the average annual return has been 4.35%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JHLMX | Class 5 | 0.87% |
| JULMX | Class R6 | 0.87% |
| JILMX | Class 1 | 0.92% |
| JTLMX | Class R5 | 0.92% |
Top 10 Holdings
60.87% of assets| Name | Symbol | Weight |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 12.66% |
| JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV | JHCDX | 10.44% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 7.19% |
| JOHN HANCOCK BD TR MUTUAL FUND | n/a | 5.63% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 5.11% |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | 4.50% |
| JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N | JCAVX | 4.23% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 3.87% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 3.85% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.06042 | Jul 1, 2024 |
| Mar 28, 2024 | $0.03343 | Apr 1, 2024 |
| Dec 27, 2023 | $0.29975 | Dec 28, 2023 |
| Sep 29, 2023 | $0.04947 | Oct 2, 2023 |
| Jun 30, 2023 | $0.04914 | Jul 3, 2023 |
| Mar 31, 2023 | $0.03235 | Apr 3, 2023 |