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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.01 (0.08%)
Jun 6, 2025, 4:00 PM EDT
3.76%
Fund Assets 2.31B
Expense Ratio 1.97%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 2.41%
Dividend Growth -29.15%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 12.67
YTD Return 3.10%
1-Year Return 6.35%
5-Year Return 22.34%
52-Week Low 11.71
52-Week High 12.85
Beta (5Y) n/a
Holdings 38
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 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

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

62.57% of assets
Name Symbol Weight
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 12.83%
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV JHCDX 10.55%
JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 7.22%
JOHN HANCOCK BD TR MUTUAL FUND n/a 5.67%
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 4.87%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 4.63%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 4.57%
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV JFIDX 4.51%
John Hancock Funds Disciplined Value Fund Class NAV JDVNX 3.88%
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND 41014P698 3.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2023 $0.29975 Dec 28, 2023
Full Dividend History