John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C (JCLMX)
| Fund Assets | 2.24B |
| Expense Ratio | 1.98% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.52% |
| Dividend Growth | -50.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 12.70 |
| YTD Return | 8.44% |
| 1-Year Return | 19.41% |
| 5-Year Return | 24.98% |
| 52-Week Low | 11.00 |
| 52-Week High | 12.83 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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 19.41% in the past year. Since the fund's inception, the average annual return has been 4.38%, 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
60.28% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 12.62% |
| JHFunds2 Core Bond NAV | JHCDX | 10.36% |
| JHancock Strategic Income Opps NAV | JHSEX | 7.17% |
| JHancock Short Duration Bond NAV | n/a | 5.63% |
| JHancock Emerging Markets Debt NAV | n/a | 4.93% |
| JHancock Floating Rate Income NAV | JFIDX | 4.51% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.14% |
| JHancock High Yield NAV | n/a | 3.88% |
| JHancock U.S. Sector Rotation NAV | n/a | 3.66% |
| JHancock International Stra Eq Allc NAV | n/a | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.05418 | Oct 1, 2024 |
| 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 |