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 | 3.00% |
Dividend Growth | 4.60% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 10.98 |
YTD Return | 1.67% |
1-Year Return | 9.25% |
5-Year Return | 22.15% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 35 |
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 9.25% in the past year. Since the fund's inception, the average annual return has been 4.82%, including dividends.
Top 10 Holdings
81.90% of assetsName | Symbol | Weight |
---|---|---|
Vanguard Total Bond Market ETF | BND | 15.81% |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 15.76% |
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 12.94% |
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 9.08% |
John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 5.57% |
Fidelity Mid Cap Index Fund | FSMDX | 5.41% |
Vanguard Short-Term Corporate Bond ETF | VCSH | 4.70% |
Invesco Senior Loan ETF | BKLN | 4.46% |
iShares MSCI Global Min Vol Factor ETF | ACWV | 4.13% |
John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 4.04% |
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 |