John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C (JCLMX)

Fund Assets	2.31B
Expense Ratio	1.97%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.31%
Dividend Growth	-32.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	12.88
YTD Return	5.15%
1-Year Return	8.03%
5-Year Return	25.48%
52-Week Low	11.71
52-Week High	12.91
Beta (5Y)	n/a
Holdings	37
Inception Date	Oct 18, 2005

About JCLMX

JCLMX was founded on 2005-10-18. The Fund's investment strategy focuses on Income with 1.26% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager Lifestyle Moderate Portfolio; Class C Shares is $1,000 on a standard taxable account. John Hancock Funds II: Multimanager Lifestyle Moderate Portfolio; Class C Shares seeks a high level of current income and growth of capital, with the greater emphasis on income. JCLMX invests approximately 40% of its assets in underlying funds which invest primarily in equity securities and approximately 60% in underlying funds which invest primarily in fixed-income securities.

• Fund Family: John Hancock Funds C
• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: JCLMX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

JCLMX had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09%
VSCGX	Vanguard	Vanguard LifeStrategy Conservative Growth Fund Investor Shares	0.12%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JULMX	Class R6	0.86%
JHLMX	Class 5	0.86%
JILMX	Class 1	0.91%
JTLMX	Class R5	0.92%

Top 10 Holdings

63.16% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	12.81%
JHFunds2 Core Bond NAV	JHCDX	10.47%
JHancock Strategic Income Opps NAV	JHSEX	7.18%
JHancock Short Duration Bond NAV	n/a	5.70%
JHancock Emerging Markets Debt NAV	n/a	4.87%
JHFunds2 Capital Appreciation Value NAV	JCAVX	4.69%
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	4.66%
JHancock Floating Rate Income NAV	JFIDX	4.50%
JHancock U.S. Sector Rotation NAV	n/a	4.46%
JHancock High Yield NAV	n/a	3.82%

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