John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 5 (JHLMX)
| Fund Assets | 2.18B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.72% |
| Dividend Growth | -44.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 12.18 |
| YTD Return | 5.51% |
| 1-Year Return | 9.29% |
| 5-Year Return | 27.57% |
| 52-Week Low | 10.82 |
| 52-Week High | 12.30 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| 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.
Performance
JHLMX had a total return of 9.29% in the past year. Since the fund's inception, the average annual return has been -0.57%, including dividends.
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 Fund Admiral Shares | 0.09% |
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
60.66% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 12.67% |
| JHFunds2 Core Bond NAV | JHCDX | 10.41% |
| JHancock Strategic Income Opps NAV | JHSEX | 7.16% |
| JHancock Short Duration Bond NAV | n/a | 5.59% |
| JHancock Emerging Markets Debt NAV | n/a | 5.17% |
| JHancock Floating Rate Income NAV | JFIDX | 4.49% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.19% |
| JHancock High Yield NAV | n/a | 3.86% |
| JHancock U.S. Sector Rotation NAV | n/a | 3.74% |
| JHancock International Stra Eq Allc NAV | n/a | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.0939 | Jul 1, 2024 |
| 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 |