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)	0.37
Dividend Yield	3.02%
Dividend Growth	3.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	12.18
YTD Return	4.62%
1-Year Return	6.65%
5-Year Return	22.71%
52-Week Low	11.54
52-Week High	12.43
Beta (5Y)	0.49
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: Mix Tgt All Mod
• 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 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

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

81.84% of assets

Name	Symbol	Weight
Vanguard Total Bond Market ETF	BND	15.57%
JHancock Bond NAV	JHBTUSD	15.13%
JHancock U.S. Sector Rotation NAV	n/a	13.11%
JHancock International Stra Eq Allc NAV	n/a	10.06%
JHancock Emerging Markets Debt NAV	JHEMDFN	5.85%
Fidelity Mid Cap Index Fund	FSMDX	4.84%
Vanguard Short-Term Corporate Bond ETF	VCSH	4.70%
John Hancock Global Senior Loan ETF	JHLN	4.25%
Vanguard FTSE Developed Markets ETF	VEA	4.18%
JHancock High Yield NAV	JHNHNYU	4.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.08769	Jul 1, 2026
Mar 31, 2026	$0.04265	Apr 1, 2026
Dec 30, 2025	$0.16461	Dec 31, 2025
Sep 30, 2025	$0.07188	Oct 1, 2025
Jun 30, 2025	$0.0788	Jul 1, 2025
Mar 31, 2025	$0.05122	Apr 1, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

Data Sources Report a data error