John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 1 (JILMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
+0.11 (0.83%)
Aug 4, 2026, 4:00 PM EDT
4.87% (1Y)
| Fund Assets | 3.45B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 6.65% |
| Dividend Growth | 104.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.23 |
| YTD Return | 6.67% |
| 1-Year Return | 8.34% |
| 5-Year Return | 19.86% |
| 52-Week Low | 12.37 |
| 52-Week High | 13.41 |
| Beta (5Y) | 0.49 |
| Holdings | 86 |
| 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 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
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 40/60 Fund Investor Shares | 0.10% |
Top 10 Holdings
62.56% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | JHBTUSD | 12.12% |
| JHFunds2 Core Bond NAV | JHCDX | 10.00% |
| JHancock Strategic Income Opps NAV | JHSEX | 6.69% |
| JHancock International Stra Eq Allc NAV | n/a | 5.37% |
| JHancock Short Duration Bond NAV | JHSDBFU | 5.28% |
| JHancock Emerging Markets Debt NAV | JHEMDFN | 4.99% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 4.95% |
| JHancock U.S. Sector Rotation NAV | n/a | 4.91% |
| JHancock Floating Rate Income NAV | JFIDX | 4.18% |
| JHancock Blue Chip Growth NAV | n/a | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.09568 | Jul 1, 2026 |
| Mar 31, 2026 | $0.03386 | Apr 1, 2026 |
| 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 |