John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 (JTLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.34
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
2.15% (1Y)
| Fund Assets | 3.45B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.54% |
| Dividend Growth | -21.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.34 |
| YTD Return | 2.09% |
| 1-Year Return | 5.85% |
| 5-Year Return | 33.77% |
| 52-Week Low | 11.54 |
| 52-Week High | 12.69 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| 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
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 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
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
62.40% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 12.79% |
| JHFunds2 Core Bond NAV | n/a | 10.48% |
| JHancock Strategic Income Opps NAV | n/a | 7.21% |
| JHancock Short Duration Bond NAV | n/a | 5.67% |
| JHancock Emerging Markets Debt NAV | n/a | 4.87% |
| JHFunds2 Capital Appreciation Value NAV | n/a | 4.61% |
| JHancock U.S. Sector Rotation NAV | n/a | 4.55% |
| JHancock Floating Rate Income NAV | n/a | 4.52% |
| JHancock Disciplined Value NAV | n/a | 3.87% |
| JHancock High Yield NAV | n/a | 3.83% |
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 |