JHancock Lifestyle Blend Cnsrv Pft 1 (JLCGX)

Fund Assets	367.54M
Expense Ratio	0.785%
Min. Investment	$1,000
Turnover	63.00%
Dividend (ttm)	0.40
Dividend Yield	3.76%
Dividend Growth	3.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.56
YTD Return	2.03%
1-Year Return	3.21%
5-Year Return	15.11%
52-Week Low	10.51
52-Week High	10.97
Beta (5Y)	0.44
Holdings	26
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.

• Fund Family: John Hancock
• Category: Mix Tgt Alloc Con
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JLCGX
• Share Class: Class 1
• Index: Index is not available on Lipper Database

Performance

JLCGX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.

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
JLCSX	Class R6	0.70%
JABJX	Class A	1.11%

Top 10 Holdings

83.61% of assets

Name	Symbol	Weight
Vanguard Total Bond Market ETF	BND	21.13%
JHancock Bond NAV	JHBTUSD	20.55%
JHancock Emerging Markets Debt NAV	JHEMDFN	7.80%
JHancock U.S. Sector Rotation NAV	n/a	6.41%
Vanguard Short-Term Corporate Bond ETF	VCSH	5.78%
John Hancock Global Senior Loan ETF	JHLN	5.67%
JHancock High Yield NAV	JHNHNYU	5.56%
JHancock International Stra Eq Allc NAV	n/a	3.84%
United States Treasury Notes 1.625%	TII.1.625 04.15.30	3.73%
United States Treasury Notes 2.125%	TII.2.125 04.15.29	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.09409	Oct 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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