John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class 1 (JILCX)

Fund Assets	2.51B
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	3.95%
Dividend Growth	1.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	12.58
YTD Return	3.85%
1-Year Return	7.42%
5-Year Return	16.56%
52-Week Low	12.11
52-Week High	12.67
Beta (5Y)	0.31
Holdings	27
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 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley Income Fund Investor Shares	0.22%
VASIX	Vanguard	Vanguard LifeStrategy 20/80 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
JULCX	Class R6	0.82%
JTLRX	Class R5	0.87%
JTOIX	Class I	0.93%
JSLCX	Class R4	1.07%

Top 10 Holdings

78.34% of assets

Name	Symbol	Weight
JHancock Bond NAV	JHBTUSD	17.45%
JHFunds2 Core Bond NAV	JHCDX	14.92%
JHancock Strategic Income Opps NAV	JHSEX	8.39%
JHancock Short Duration Bond NAV	JHSDBFU	7.51%
JHancock Emerging Markets Debt NAV	JHEMDFN	6.54%
JHancock Floating Rate Income NAV	JFIDX	5.66%
JHancock High Yield NAV	JHNHNYU	5.36%
JHancock International Stra Eq Allc NAV	n/a	4.84%
JHancock U.S. Sector Rotation NAV	n/a	3.99%
United States Treasury Notes 1.625%	TII.1.625 04.15.30	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.1307	Jul 1, 2026
Mar 31, 2026	$0.06891	Apr 1, 2026
Dec 30, 2025	$0.18191	Dec 31, 2025
Sep 30, 2025	$0.11574	Oct 1, 2025
Jun 30, 2025	$0.11627	Jul 1, 2025
Mar 31, 2025	$0.09564	Apr 1, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

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