John Hancock Funds II Multimanager Lifestyle Moderate Portfolio (JCLMX)
| Fund Assets | 2.09B |
| Expense Ratio | 1.97% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.25% |
| Dividend Growth | -32.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.27 |
| YTD Return | 8.66% |
| 1-Year Return | 7.41% |
| 5-Year Return | 24.14% |
| 52-Week Low | 11.71 |
| 52-Week High | 13.31 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Oct 18, 2005 |
About JCLMX
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C is a multi-asset mutual fund designed to offer a balanced investment approach, primarily targeting a mix of current income and long-term capital growth. The fund adopts a moderately conservative allocation, typically investing about 60% of its assets in underlying funds focused on fixed-income securities, while the remainder is allocated to equity and other asset classes. This structure prioritizes income generation and capital preservation over aggressive capital appreciation, resulting in expected volatility levels aligned with a strategic equity exposure of 30% to 50%. The portfolio is actively managed by multiple investment managers who select among various John Hancock and affiliated underlying funds, providing broad diversification across sectors and geographic regions. This fund plays a significant role for investors seeking a diversified, risk-moderated core holding, making it particularly relevant for those with a moderate risk tolerance or as a foundational component in asset allocation strategies.
Performance
JCLMX had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
63.14% of assets| Name | Symbol | Weight |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 12.68% |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | JHCDX | 10.41% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 7.15% |
| JOHN HANCOCK BD TR MUTUAL FUND | n/a | 5.74% |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | 4.87% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 4.86% |
| John Hancock Funds Disciplined Value Fund | JDVNX | 4.72% |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | 4.47% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 4.43% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05303 | Jul 1, 2025 |
| Mar 31, 2025 | $0.04088 | Apr 1, 2025 |
| Dec 30, 2024 | $0.15046 | Dec 31, 2024 |
| Sep 30, 2024 | $0.05418 | Oct 1, 2024 |
| Jun 28, 2024 | $0.06042 | Jul 1, 2024 |
| Mar 28, 2024 | $0.03343 | Apr 1, 2024 |