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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
+0.05 (0.40%)
Jul 12, 2024, 4:00 PM EDT
6.50%
Fund Assets 2.18B
Expense Ratio 1.98%
Min. Investment $1,000
Turnover 14.00%
Dividend (ttm) 0.44
Dividend Yield 3.56%
Dividend Growth -50.85%
Payout Frequency Quarterly
Ex-Dividend Date Jun 28, 2024
Previous Close 12.41
YTD Return 4.42%
1-Year Return 9.44%
5-Year Return 20.94%
52-Week Low 11.00
52-Week High 12.46
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.

Fund Family John Hancock
Category Allocation--30% to 50% Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JCLMX
Index Index is not available on Lipper Database

Performance

JCLMX had a total return of 9.44% in the past year. Since the fund's inception, the average annual return has been -0.26%, including dividends.

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%

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

60.75% of assets
Name Symbol Weight
JHancock Bond NAV n/a 12.80%
JHFunds2 Core Bond NAV n/a 10.52%
JHancock Strategic Income Opps NAV n/a 7.18%
JHancock Short Duration Bond NAV n/a 5.72%
JHancock Emerging Markets Debt NAV n/a 5.19%
JHFunds2 Capital Appreciation Value NAV n/a 4.22%
JHancock Floating Rate Income NAV n/a 4.20%
JHancock High Yield NAV n/a 3.95%
JHancock U.S. Sector Rotation NAV n/a 3.59%
JHancock International Stra Eq Allc NAV n/a 3.39%
View More Holdings

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
Full Dividend History