JHancock Multimanager Lifestyle Cnsrv R4 (JSLCX)
| Fund Assets | 1.58B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.78% |
| Dividend Growth | 3.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 12.40 |
| YTD Return | 7.93% |
| 1-Year Return | 7.57% |
| 5-Year Return | 19.68% |
| 52-Week Low | 11.40 |
| 52-Week High | 12.44 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Oct 18, 2005 |
About JSLCX
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R4 is a mutual fund designed to offer investors a balanced, risk-moderate approach to wealth preservation and growth. Its primary function is to provide a high level of current income, with secondary consideration for capital appreciation. The portfolio achieves this goal by investing in a carefully selected mix of underlying funds, typically allocating about 80% of assets to fixed-income securities such as bonds and about 20% to equity securities. This conservative asset allocation targets investors looking for stability and lower volatility, aiming to cushion downside risk while maintaining sustained income generation. The fund leverages a multimanager structure, drawing on the expertise of both affiliated and unaffiliated asset managers, which increases diversification and risk management across various market sectors and geographies. It holds a broad range of bonds—including government, corporate, and high-yield debt—alongside a selective allocation to U.S. and international equities. The fund distributes dividends quarterly, further supporting its income focus. As part of the conservative allocation category, John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R4 plays a role as a core holding for risk-averse investors seeking a balanced, income-oriented solution within their investment strategy.
Performance
JSLCX had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
76.74% of assets| Name | Symbol | Weight |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 17.74% |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | JHCDX | 15.13% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 8.46% |
| JOHN HANCOCK BD TR MUTUAL FUND | n/a | 8.25% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 6.44% |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | 5.96% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 5.08% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 3.28% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 3.24% |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.10937 | Oct 1, 2025 |
| Jun 30, 2025 | $0.11023 | Jul 1, 2025 |
| Mar 31, 2025 | $0.08963 | Apr 1, 2025 |
| Dec 30, 2024 | $0.15977 | Dec 31, 2024 |
| Sep 30, 2024 | $0.10591 | Oct 1, 2024 |
| Jun 28, 2024 | $0.11907 | Jul 1, 2024 |