John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 5 (JHLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
-0.02 (-0.16%)
At close: Feb 4, 2026
3.98% (1Y)
| Fund Assets | 3.45B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 7.13% |
| Dividend Growth | 110.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.83 |
| YTD Return | 1.67% |
| 1-Year Return | 11.64% |
| 5-Year Return | 25.32% |
| 52-Week Low | 10.79 |
| 52-Week High | 12.90 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Jul 3, 2006 |
About JHLMX
JHLMX was founded on 2006-07-03. The Fund's investment strategy focuses on Income with 0.14% total expense ratio. John Hancock Funds II: Multimanager Lifestyle Moderate Portfolio; Class 5 Shares seeks a high level of current income and growth of capital, with the greater emphasis on income. JHLMX 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
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol JHLMX
Share Class Class 5
Index Index is not available on Lipper Database
Performance
JHLMX had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
62.71% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 12.49% |
| JHFunds2 Core Bond NAV | n/a | 10.23% |
| JHancock Strategic Income Opps NAV | n/a | 6.83% |
| JHancock Short Duration Bond NAV | n/a | 5.77% |
| JHancock U.S. Sector Rotation NAV | n/a | 4.92% |
| JHancock Disciplined Value NAV | n/a | 4.87% |
| JHancock Emerging Markets Debt NAV | n/a | 4.86% |
| JHancock Floating Rate Income NAV | n/a | 4.47% |
| JHFunds2 Capital Appreciation Value NAV | n/a | 4.24% |
| JHancock Blue Chip Growth NAV | n/a | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.66323 | Dec 31, 2025 |
| Sep 30, 2025 | $0.08984 | Oct 1, 2025 |
| Jun 30, 2025 | $0.08724 | Jul 1, 2025 |
| Mar 31, 2025 | $0.07491 | Apr 1, 2025 |
| Dec 30, 2024 | $0.18557 | Dec 31, 2024 |
| Sep 30, 2024 | $0.08867 | Oct 1, 2024 |