JHancock Multimanager Lifestyle Cnsrv 1 (JILCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.16

-0.03 (-0.25%)

Oct 14, 2026, 4:00 PM EDT

Fund Assets	1.53B
Expense Ratio	0.866%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	4.25%
Dividend Growth	4.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.19
YTD Return	1.66%
1-Year Return	3.08%
5-Year Return	14.49%
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 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

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	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%
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	n/a	17.59%
JHFunds2 Core Bond NAV	n/a	15.05%
JHancock Strategic Income Opps NAV	n/a	8.46%
JHancock Short Duration Bond NAV	n/a	7.69%
JHancock Emerging Markets Debt NAV	n/a	6.47%
JHancock Floating Rate Income NAV	n/a	5.69%
JHancock High Yield NAV	n/a	5.26%
JHancock U.S. Sector Rotation NAV	n/a	4.40%
JHancock International Stra Eq Allc NAV	n/a	3.97%
United States Treasury Notes 1.625%	TII.1.625 04.15.30	3.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.1351	Oct 1, 2026
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

Full Dividend History