John Hancock Funds Lifestyle Blend Conservative Portfolio Class R6 (JLCSX)
| Fund Assets | 367.54M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.69% |
| Dividend Growth | 10.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.83 |
| YTD Return | 1.88% |
| 1-Year Return | 10.48% |
| 5-Year Return | 16.96% |
| 52-Week Low | 9.54 |
| 52-Week High | 10.85 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Dec 30, 2013 |
About JLCSX
John Hancock Funds II Lifestyle Blend Conservative Portfolio Class R6 is a mutual fund designed to offer investors a conservative asset allocation approach. Its primary function is to seek a high level of current income with some consideration given to capital growth, making it suitable for investors with a low risk tolerance or nearing retirement. The portfolio typically allocates a significant portion of assets to fixed income securities such as bonds, complemented by a modest exposure to equities. This blend aims to provide income stability while still participating in potential market appreciation. The fund maintains a notable cost advantage, ranking among the lower expense mutual funds in its category, and features a diversified range of holdings across sectors including consumer defensive and energy. Managed by John Hancock Investments, the portfolio leverages an asset allocation strategy that adjusts over time to maintain its conservative risk profile, thereby playing an important role for individuals and institutions seeking steady, risk-managed growth in the broader financial market.
Performance
JLCSX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Top 10 Holdings
81.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market ETF | BND | 21.19% |
| JHancock Bond NAV | n/a | 20.67% |
| JHancock Emerging Markets Debt NAV | n/a | 7.80% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 6.22% |
| John Hancock Global Senior Loan ETF | JHLN | 5.96% |
| JHancock High Yield NAV | n/a | 5.40% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.31% |
| JHancock International Stra Eq Allc NAV | n/a | 3.23% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 3.10% |
| Vanguard FTSE Developed Markets ETF | VEA | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.14513 | Dec 31, 2025 |
| Sep 30, 2025 | $0.09058 | Oct 1, 2025 |
| Jun 30, 2025 | $0.09802 | Jul 1, 2025 |
| Mar 31, 2025 | $0.06666 | Apr 1, 2025 |
| Dec 30, 2024 | $0.13373 | Dec 31, 2024 |
| Sep 30, 2024 | $0.08996 | Oct 1, 2024 |