JHancock Lifestyle Blend Mod Pft R6 (JLMRX)
| Fund Assets | 240.66M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.00% |
| Dividend Growth | 8.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.75 |
| YTD Return | 9.97% |
| 1-Year Return | 8.51% |
| 5-Year Return | 29.33% |
| 52-Week Low | 10.30 |
| 52-Week High | 11.75 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Dec 30, 2013 |
About JLMRX
JLMRX was founded on 2013-12-30. The Fund's investment strategy focuses on Balanced with 0.44% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multi-Index Lifestyle Moderate Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multi-Index Lifestyle Moderate Portfolio; Class R6 Shares seeks a balance between a high level of current income and growth of capital, with a greater emphasis on income. JLMRX 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.
Performance
JLMRX had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
Top 10 Holdings
82.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market ETF | BND | 15.41% |
| JHancock Bond NAV | n/a | 15.20% |
| JHancock U.S. Sector Rotation NAV | n/a | 13.28% |
| JHancock International Stra Eq Allc NAV | n/a | 9.85% |
| JHancock Emerging Markets Debt NAV | n/a | 5.75% |
| Fidelity Mid Cap Index | FSMDX | 5.21% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 4.94% |
| Invesco Senior Loan ETF | BKLN | 4.38% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 4.08% |
| JHancock High Yield NAV | n/a | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0788 | Jul 1, 2025 |
| Mar 31, 2025 | $0.05122 | Apr 1, 2025 |
| Dec 30, 2024 | $0.15078 | Dec 31, 2024 |
| Sep 30, 2024 | $0.07223 | Oct 1, 2024 |
| Jun 28, 2024 | $0.07546 | Jul 1, 2024 |
| Mar 28, 2024 | $0.03211 | Apr 1, 2024 |