John Hancock Funds Lifestyle Blend Moderate Portfolio Class R6 (JLMRX)

Fund Assets	240.66M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.04%
Dividend Growth	4.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2024

Previous Close	10.98
YTD Return	1.67%
1-Year Return	7.08%
5-Year Return	34.81%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	36
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.

• Category: Allocation--30% to 50% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JLMRX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

JLMRX had a total return of 7.08% in the past year. Since the fund's inception, the average annual return has been 4.78%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLMOX	Class 1	0.73%
JABKX	Class A	1.10%

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	$0.15078	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
Dec 27, 2023	$0.15465	Dec 28, 2023
Sep 29, 2023	$0.06273	Oct 2, 2023