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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
+0.01 (0.09%)
Jan 24, 2025, 4:00 PM EST
5.98%
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.

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 9.25% in the past year. Since the fund's inception, the average annual return has been 4.82%, 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

81.90% of assets
Name 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%
View More Holdings

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
Full Dividend History