John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 1 (JILMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.05 (-0.39%)
At close: Feb 5, 2026
3.06% (1Y)
| Fund Assets | 3.45B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 7.07% |
| Dividend Growth | 112.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.84 |
| YTD Return | 1.27% |
| 1-Year Return | 10.58% |
| 5-Year Return | 24.02% |
| 52-Week Low | 10.82 |
| 52-Week High | 12.94 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Oct 15, 2005 |
About JILMX
JILMX was founded on 2005-10-15. The Fund's investment strategy focuses on Income with 0.19% total expense ratio. John Hancock Funds II: Multimanager Lifestyle Moderate Portfolio; Class 1 Shares seeks a high level of current income and growth of capital, with the greater emphasis on income. JILMX invests approximately 40% of its assets in underlying funds which invest primarily in equity securities and approximately 60% in underlying funds which invest primarily in fixed-income securities.
Fund Family John Hancock Class 1
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol JILMX
Share Class Class 1
Index Index is not available on Lipper Database
Performance
JILMX had a total return of 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
62.71% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 12.49% |
| JHFunds2 Core Bond NAV | n/a | 10.23% |
| JHancock Strategic Income Opps NAV | n/a | 6.83% |
| JHancock Short Duration Bond NAV | n/a | 5.77% |
| JHancock U.S. Sector Rotation NAV | n/a | 4.92% |
| JHancock Disciplined Value NAV | n/a | 4.87% |
| JHancock Emerging Markets Debt NAV | n/a | 4.86% |
| JHancock Floating Rate Income NAV | n/a | 4.47% |
| JHFunds2 Capital Appreciation Value NAV | n/a | 4.24% |
| JHancock Blue Chip Growth NAV | n/a | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.66157 | Dec 31, 2025 |
| Sep 30, 2025 | $0.08822 | Oct 1, 2025 |
| Jun 30, 2025 | $0.08571 | Jul 1, 2025 |
| Mar 31, 2025 | $0.07339 | Apr 1, 2025 |
| Dec 30, 2024 | $0.18402 | Dec 31, 2024 |
| Sep 30, 2024 | $0.08712 | Oct 1, 2024 |