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) | 0.31 |
| 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.
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.
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% |
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 |