John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 5 (JHLMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.32

+0.01 (0.08%)

At close: Aug 11, 2026

4.31% (1Y)

Fund Assets	3.45B
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	6.66%
Dividend Growth	102.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	13.31
YTD Return	6.79%
1-Year Return	11.66%
5-Year Return	24.93%
52-Week Low	12.34
52-Week High	13.37
Beta (5Y)	0.49
Holdings	86
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 11.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

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 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
JULMX	Class R6	0.86%
JILMX	Class 1	0.91%
JTLMX	Class R5	0.92%
JTMIX	Class I	0.97%

Top 10 Holdings

62.56% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	12.12%
JHFunds2 Core Bond NAV	n/a	10.00%
JHancock Strategic Income Opps NAV	n/a	6.69%
JHancock International Stra Eq Allc NAV	n/a	5.37%
JHancock Short Duration Bond NAV	n/a	5.28%
JHancock Emerging Markets Debt NAV	n/a	4.99%
JHancock Disciplined Value NAV	n/a	4.95%
JHancock U.S. Sector Rotation NAV	n/a	4.91%
JHancock Floating Rate Income NAV	n/a	4.18%
JHancock Blue Chip Growth NAV	n/a	4.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.09732	Jul 1, 2026
Mar 31, 2026	$0.03545	Apr 1, 2026
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

Full Dividend History