John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 (JTLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
+0.04 (0.33%)
Apr 25, 2025, 4:00 PM EDT
2.80% (1Y)
| Fund Assets | 3.45B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.62% |
| Dividend Growth | -21.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 12.07 |
| YTD Return | 0.19% |
| 1-Year Return | 6.52% |
| 5-Year Return | 35.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| 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 Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Average
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 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
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 Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
61.59% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 13.01% |
| JHFunds2 Core Bond NAV | n/a | 10.70% |
| JHancock Strategic Income Opps NAV | n/a | 7.23% |
| JHancock Short Duration Bond NAV | n/a | 5.69% |
| JHancock Emerging Markets Debt NAV | n/a | 4.90% |
| JHancock U.S. Sector Rotation NAV | n/a | 4.53% |
| JHancock Floating Rate Income NAV | n/a | 4.52% |
| JHFunds2 Capital Appreciation Value NAV | n/a | 4.27% |
| JHancock High Yield NAV | n/a | 3.86% |
| JHancock International Stra Eq Allc NAV | n/a | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2024 | $0.06458 | Apr 1, 2024 |
| Dec 27, 2023 | $0.3297 | Dec 28, 2023 |