JHancock Multimanager Lifestyle Mod R5 (JTLMX)

Fund Assets	2.05B
Expense Ratio	0.929%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	3.55%
Dividend Growth	6.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.98
YTD Return	4.24%
1-Year Return	6.07%
5-Year Return	22.07%
52-Week Low	12.38
52-Week High	13.43
Beta (5Y)	0.49
Holdings	85
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 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

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 40/60 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
JHLMX	Class 5	0.86%
JULMX	Class R6	0.86%
JILMX	Class 1	0.91%
JTMIX	Class I	0.97%

Top 10 Holdings

62.87% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	12.38%
JHFunds2 Core Bond NAV	n/a	10.37%
JHancock Strategic Income Opps NAV	n/a	6.85%
JHancock Short Duration Bond NAV	n/a	5.66%
JHancock International Stra Eq Allc NAV	n/a	5.01%
JHancock Emerging Markets Debt NAV	n/a	4.98%
JHancock U.S. Sector Rotation NAV	n/a	4.70%
JHancock Disciplined Value NAV	n/a	4.70%
JHancock Floating Rate Income NAV	n/a	4.27%
JHancock Disciplined Value Intl NAV	n/a	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.12633	Oct 1, 2026
Jun 30, 2026	$0.09555	Jul 1, 2026
Mar 31, 2026	$0.03364	Apr 1, 2026
Dec 30, 2025	$0.66144	Dec 31, 2025
Sep 30, 2025	$0.08799	Oct 1, 2025
Jun 30, 2025	$0.08555	Jul 1, 2025

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

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