John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class 1 (JILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
+0.02 (0.16%)
Apr 27, 2026, 2:10 PM EDT
5.76% (1Y)
| Fund Assets | 2.51B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.86% |
| Dividend Growth | -3.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 12.47 |
| YTD Return | 2.20% |
| 1-Year Return | 10.00% |
| 5-Year Return | 16.42% |
| 52-Week Low | 11.77 |
| 52-Week High | 12.56 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| 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 10.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
77.45% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 17.74% |
| JHFunds2 Core Bond NAV | JHCDX | 15.06% |
| JHancock Strategic Income Opps NAV | JHSEX | 8.44% |
| JHancock Short Duration Bond NAV | n/a | 7.71% |
| JHancock Emerging Markets Debt NAV | JHEMDFN | 6.50% |
| JHancock Floating Rate Income NAV | JFIDX | 5.66% |
| JHancock High Yield NAV | n/a | 5.35% |
| JHancock International Stra Eq Allc NAV | n/a | 4.17% |
| JHancock U.S. Sector Rotation NAV | n/a | 3.63% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.16596 | Dec 31, 2024 |