JHancock Lifestyle Blend Cnsrv Pft R6 (JLCSX)

Fund Assets	367.54M
Expense Ratio	0.726%
Min. Investment	$1,000,000
Turnover	63.00%
Dividend (ttm)	0.40
Dividend Yield	3.80%
Dividend Growth	3.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.56
YTD Return	1.58%
1-Year Return	2.76%
5-Year Return	14.70%
52-Week Low	10.50
52-Week High	10.98
Beta (5Y)	0.33
Holdings	26
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.

• Fund Family: John Hancock
• Category: Mix Tgt Alloc Con
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JLCSX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

JLCSX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLCGX	Class 1	0.75%
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	$0.09504	Oct 1, 2026
Jun 30, 2026	$0.10805	Jul 1, 2026
Mar 31, 2026	$0.05516	Apr 1, 2026
Dec 30, 2025	$0.14513	Dec 31, 2025
Sep 30, 2025	$0.09058	Oct 1, 2025
Jun 30, 2025	$0.09802	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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