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 | 12.46 |
| YTD Return | 8.63% |
| 1-Year Return | 6.83% |
| 5-Year Return | 15.15% |
| 52-Week Low | 11.20 |
| 52-Week High | 12.46 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| 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 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
76.94% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 17.79% |
| JHFunds2 Core Bond NAV | n/a | 15.11% |
| JHancock Strategic Income Opps NAV | n/a | 8.48% |
| JHancock Short Duration Bond NAV | n/a | 8.27% |
| JHancock Emerging Markets Debt NAV | n/a | 6.44% |
| JHancock Floating Rate Income NAV | n/a | 5.99% |
| JHancock High Yield NAV | n/a | 5.10% |
| JHancock U.S. Sector Rotation NAV | n/a | 3.33% |
| JHancock International Stra Eq Allc NAV | n/a | 3.30% |
| United States Treasury Notes 1.25% | n/a | 3.14% |
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 |