JHancock Lifestyle Blend Cnsrv Pft 1 (JLCGX)
| Fund Assets | 367.54M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.64% |
| Dividend Growth | 2.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.83 |
| YTD Return | 3.03% |
| 1-Year Return | 7.93% |
| 5-Year Return | 16.17% |
| 52-Week Low | 10.36 |
| 52-Week High | 10.97 |
| Beta (5Y) | 0.43 |
| Holdings | 27 |
| Inception Date | Dec 30, 2013 |
About JLCGX
John Hancock Funds II Lifestyle Blend Conservative Portfolio Class 1 is a mutual fund designed to provide a conservative investment solution for individuals seeking to balance income generation with modest capital growth. As an asset allocation fund, it invests across a diversified mix of asset classes, including equities, fixed income securities, and cash, with a strong emphasis on preserving capital and limiting volatility. The portfolio typically allocates a significant portion of assets to high-quality bonds while maintaining a limited exposure to equities, both domestic and international, to allow for some capital appreciation. Its primary objective is to achieve a high level of current income while giving secondary consideration to growth. This approach makes it particularly suited for risk-averse investors or those in or nearing retirement. The fund utilizes both active management and allocations to underlying index funds to achieve a broad, global diversification. Ongoing risk management and periodic rebalancing help maintain its conservative profile and align with the fund’s long-term strategic objectives in the market.
Performance
JLCGX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
82.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market ETF | BND | 21.16% |
| JHancock Bond NAV | JHBTUSD | 20.36% |
| JHancock Emerging Markets Debt NAV | JHEMDFN | 7.80% |
| John Hancock Global Senior Loan ETF | JHLN | 5.68% |
| JHancock High Yield NAV | JHNHNYU | 5.68% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.66% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 5.53% |
| JHancock International Stra Eq Allc NAV | n/a | 4.70% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.22% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.10689 | Jul 1, 2026 |
| Mar 31, 2026 | $0.05402 | Apr 1, 2026 |
| Dec 30, 2025 | $0.14394 | Dec 31, 2025 |
| Sep 30, 2025 | $0.08943 | Oct 1, 2025 |
| Jun 30, 2025 | $0.09687 | Jul 1, 2025 |
| Mar 31, 2025 | $0.06556 | Apr 1, 2025 |