JHancock Multimanager Lifestyle Cnsrv R4 (JSLCX)

Fund Assets	1.58B
Expense Ratio	1.048%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.49
Dividend Yield	4.04%
Dividend Growth	4.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.19
YTD Return	1.50%
1-Year Return	2.87%
5-Year Return	13.33%
52-Week Low	12.09
52-Week High	12.67
Beta (5Y)	0.31
Holdings	27
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.

• Fund Family: John Hancock
• Category: Mix Tgt Alloc Con
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JSLCX
• Share Class: Class R4
• Index: Index is not available on Lipper Database

Performance

JSLCX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley Income Fund Investor Shares	0.22%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%
VASIX	Vanguard	Vanguard LifeStrategy 20/80 Fund Investor Shares	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JULCX	Class R6	0.82%
JILCX	Class 1	0.86%
JTLRX	Class R5	0.87%
JTOIX	Class I	0.93%

Top 10 Holdings

78.34% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	17.59%
JHFunds2 Core Bond NAV	n/a	15.05%
JHancock Strategic Income Opps NAV	n/a	8.46%
JHancock Short Duration Bond NAV	n/a	7.69%
JHancock Emerging Markets Debt NAV	n/a	6.47%
JHancock Floating Rate Income NAV	n/a	5.69%
JHancock High Yield NAV	n/a	5.26%
JHancock U.S. Sector Rotation NAV	n/a	4.40%
JHancock International Stra Eq Allc NAV	n/a	3.97%
United States Treasury Notes 1.625%	TII.1.625 04.15.30	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.12863	Oct 1, 2026
Jun 30, 2026	$0.12443	Jul 1, 2026
Mar 31, 2026	$0.06254	Apr 1, 2026
Dec 30, 2025	$0.17558	Dec 31, 2025
Sep 30, 2025	$0.10937	Oct 1, 2025
Jun 30, 2025	$0.11023	Jul 1, 2025

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Oct 16, 2026

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