JHancock Multimanager Lifestyle Cnsrv 1 (JILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
+0.01 (0.08%)
Sep 15, 2025, 11:10 AM EDT
0.08% (1Y)
| Fund Assets | 2.51B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.95% |
| Dividend Growth | 4.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.42 |
| YTD Return | 7.86% |
| 1-Year Return | 6.85% |
| 5-Year Return | 19.78% |
| 52-Week Low | 11.34 |
| 52-Week High | 12.43 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Oct 15, 2005 |
About JILCX
JILCX was founded on 2005-10-15. The Fund's investment strategy focuses on Income with 0.22% total expense ratio. John Hancock Funds II: Multimanager Lifestyle Conservative Portfolio; Class 1 Shares seeks a high level of current income and growth of capital, with a greater emphasis on income. JILCX normally invests approximately 20% of its assets in underlying funds which invest primarily in equity securities and approximately 80% in underlying funds which invest primarily in fixed-income securities.
Fund Family John Hancock Class 1
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol JILCX
Share Class Class 1
Index Index is not available on Lipper Database
Performance
JILCX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
77.86% of assets| Name | Symbol | Weight |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 18.02% |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | JHCDX | 15.35% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 8.64% |
| JOHN HANCOCK BD TR MUTUAL FUND | n/a | 8.35% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 6.51% |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | 5.99% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 5.12% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 3.61% |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | 3.14% |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.11627 | Jul 1, 2025 |
| Mar 31, 2025 | $0.09564 | Apr 1, 2025 |
| Dec 30, 2024 | $0.16596 | Dec 31, 2024 |
| Sep 30, 2024 | $0.1122 | Oct 1, 2024 |
| Jun 28, 2024 | $0.12485 | Jul 1, 2024 |
| Mar 28, 2024 | $0.08582 | Apr 1, 2024 |