John Hancock Funds Lifestyle Blend Moderate Portfolio Class 1 (JLMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
-0.06 (-0.54%)
Mar 4, 2025, 4:00 PM EST
3.87% (1Y)
| Fund Assets | 240.66M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.98% |
| Dividend Growth | 4.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.06 |
| YTD Return | 1.76% |
| 1-Year Return | 7.04% |
| 5-Year Return | 30.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.60 |
| Holdings | 36 |
| Inception Date | Dec 30, 2013 |
About JLMOX
JLMOX was founded on 2013-12-30. The Fund's investment strategy focuses on Balanced with 0.48% total expense ratio. John Hancock Funds II: Multi-Index Lifestyle Moderate Portfolio; Class 1 Shares seeks a balance between a high level of current income and growth of capital, with a greater emphasis on income. JLMOX normally invests approximately 60% of its assets in underlying funds that invest in fixed-income securities and approximately 40% in underlying funds that invest in equity securities.
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JLMOX
Share Class Class 1
Index Index is not available on Lipper Database
Performance
JLMOX had a total return of 7.04% in the past year. Since the fund's inception, the average annual return has been 4.76%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
82.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market ETF | BND | 15.95% |
| JHancock Bond NAV | n/a | 15.83% |
| JHancock U.S. Sector Rotation NAV | n/a | 13.13% |
| JHancock International Stra Eq Allc NAV | n/a | 8.99% |
| JHancock Emerging Markets Debt NAV | n/a | 5.70% |
| Fidelity Mid Cap Index Fund | FSMDX | 5.06% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 4.78% |
| Invesco Senior Loan ETF | BKLN | 4.53% |
| JHancock High Yield NAV | n/a | 4.09% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.14952 | Dec 31, 2024 |
| Sep 30, 2024 | $0.071 | Oct 1, 2024 |
| Jun 28, 2024 | $0.07441 | Jul 1, 2024 |
| Mar 28, 2024 | $0.03107 | Apr 1, 2024 |
| Dec 27, 2023 | $0.15367 | Dec 28, 2023 |
| Sep 29, 2023 | $0.06171 | Oct 2, 2023 |