JHancock Multimanager Lifestyle Mod R5 (JTLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
+0.01 (0.08%)
At close: Oct 14, 2025
0.08% (1Y)
| Fund Assets | 3.45B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.30% |
| Dividend Growth | -24.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 13.06 |
| YTD Return | 8.78% |
| 1-Year Return | 7.33% |
| 5-Year Return | 28.62% |
| 52-Week Low | 11.54 |
| 52-Week High | 13.17 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Oct 18, 2005 |
About JTLMX
JTLMX was founded on 2005-10-18. The Fund's investment strategy focuses on Income with 0.2% total expense ratio. John Hancock Funds II: Multimanager Lifestyle Moderate Portfolio; Class R5 Shares seeks a high level of current income and growth of capital, with the greater emphasis on income. JTLMX invests approximately 40% of its assets in underlying funds which invest primarily in equity securities and approximately 60% in underlying funds which invest primarily in fixed-income securities.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol JTLMX
Share Class Class R5
Index Index is not available on Lipper Database
Performance
JTLMX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy Cnsrv Gr Inv | 0.12% |
Top 10 Holdings
63.14% of assets| Name | Symbol | Weight |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 12.68% |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | JHCDX | 10.41% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 7.15% |
| JOHN HANCOCK BD TR MUTUAL FUND | n/a | 5.74% |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | 4.87% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 4.86% |
| John Hancock Funds Disciplined Value Fund | JDVNX | 4.72% |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | 4.47% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 4.43% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.08799 | Oct 1, 2025 |
| Jun 30, 2025 | $0.08555 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0733 | Apr 1, 2025 |
| Dec 30, 2024 | $0.1839 | Dec 31, 2024 |
| Sep 30, 2024 | $0.08681 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0924 | Jul 1, 2024 |