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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.02 (0.17%)
Jun 10, 2024, 4:00 PM EDT
4.42%
Fund Assets 2.21B
Expense Ratio 0.87%
Min. Investment $1,000
Turnover 14.00%
Dividend (ttm) 0.56
Dividend Yield 4.66%
Dividend Growth -45.79%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2024
Previous Close 12.02
YTD Return 3.74%
1-Year Return 9.72%
5-Year Return 28.22%
52-Week Low 10.82
52-Week High 12.10
Beta (5Y) n/a
Holdings 41
Inception Date Jul 3, 2006

About JHLMX

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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JHLMX
Index Index is not available on Lipper Database

Performance

JHLMX had a total return of 9.72% in the past year. Since the fund's inception, the average annual return has been -0.63%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCNSX Fidelity Fidelity Series Canada Fund 0.01%
FSUVX Fidelity Fidelity SAI U.S. Low Volatility Index Fund 0.11%

Other Share Classes

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

Symbol Share Class Expense Ratio
JCLMX Class C 1.98%
JULMX Class R6 0.87%
JILMX Class 1 0.92%
JTLMX Class R5 0.92%

Top 10 Holdings

60.31% of assets
Name Symbol Weight
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 12.75%
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV JHCDX 10.51%
JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 7.15%
JOHN HANCOCK BD TR MUTUAL FUND n/a 5.88%
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 5.42%
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N JCAVX 4.27%
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND 41014P698 4.09%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 3.44%
Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 3.42%
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV JFIDX 3.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2024 $0.06635 Apr 1, 2024
Dec 27, 2023 $0.33139 Dec 28, 2023
Sep 29, 2023 $0.0818 Oct 2, 2023
Jun 30, 2023 $0.08116 Jul 3, 2023
Mar 31, 2023 $0.06363 Apr 3, 2023
Dec 28, 2022 $0.80066 Dec 29, 2022
Full Dividend History