John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class 1 (JILCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.93
-0.02 (-0.17%)
Feb 24, 2025, 11:57 AM EST
2.40% (1Y)
| Fund Assets | 2.51B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.10% |
| Dividend Growth | 9.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.95 |
| YTD Return | 1.79% |
| 1-Year Return | 6.73% |
| 5-Year Return | 17.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 33 |
| 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 Allocation--15% to 30% Equity
Performance Rating Average
Risk Rating Average
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 6.73% in the past year. Since the fund's inception, the average annual return has been 4.45%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
75.77% of assets| Name | Symbol | Weight |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 17.89% |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | JHCDX | 15.27% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 8.58% |
| JOHN HANCOCK BD TR MUTUAL FUND | n/a | 8.53% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 6.44% |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | 5.97% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 5.15% |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | 2.74% |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | 2.73% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.15336 | Dec 28, 2023 |
| Sep 29, 2023 | $0.10463 | Oct 2, 2023 |