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

Fund Assets	2.09B
Expense Ratio	1.97%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	0.28
Dividend Yield	2.12%
Dividend Growth	-5.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	13.38
YTD Return	4.53%
1-Year Return	6.16%
5-Year Return	16.06%
52-Week Low	12.54
52-Week High	13.63
Beta (5Y)	0.49
Holdings	85
Inception Date	Oct 18, 2005

About JCLMX

John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C is a multi-asset mutual fund designed to offer a balanced investment approach, primarily targeting a mix of current income and long-term capital growth. The fund adopts a moderately conservative allocation, typically investing about 60% of its assets in underlying funds focused on fixed-income securities, while the remainder is allocated to equity and other asset classes. This structure prioritizes income generation and capital preservation over aggressive capital appreciation, resulting in expected volatility levels aligned with a strategic equity exposure of 30% to 50%. The portfolio is actively managed by multiple investment managers who select among various John Hancock and affiliated underlying funds, providing broad diversification across sectors and geographic regions. This fund plays a significant role for investors seeking a diversified, risk-moderated core holding, making it particularly relevant for those with a moderate risk tolerance or as a foundational component in asset allocation strategies.

• Fund Family: John Hancock
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Average
• 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 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

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 Adm	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%

Other Share Classes

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

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

Top 10 Holdings

62.87% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	12.38%
JHFunds2 Core Bond NAV	n/a	10.37%
JHancock Strategic Income Opps NAV	n/a	6.85%
JHancock Short Duration Bond NAV	n/a	5.66%
JHancock International Stra Eq Allc NAV	n/a	5.01%
JHancock Emerging Markets Debt NAV	n/a	4.98%
JHancock U.S. Sector Rotation NAV	n/a	4.70%
JHancock Disciplined Value NAV	n/a	4.70%
JHancock Floating Rate Income NAV	n/a	4.27%
JHancock Disciplined Value Intl NAV	n/a	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.06075	Jul 1, 2026
Mar 31, 2026	$0.00028	Apr 1, 2026
Dec 30, 2025	$0.62638	Dec 31, 2025
Sep 30, 2025	$0.05387	Oct 1, 2025
Jun 30, 2025	$0.05303	Jul 1, 2025
Mar 31, 2025	$0.04088	Apr 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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