John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 (JTLMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.02 (0.16%)
Jan 28, 2025, 2:31 PM EST
6.44%
Fund Assets 3.45B
Expense Ratio 0.92%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 3.42%
Dividend Growth -22.40%
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 12.37
YTD Return 1.89%
1-Year Return 10.22%
5-Year Return 25.27%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 44
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 10.22% in the past year. Since the fund's inception, the average annual return has been 5.35%, including dividends.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
JULMX Class R6 0.87%
JHLMX Class 5 0.87%
JILMX Class 1 0.92%
JTMIX Class I 0.97%

Top 10 Holdings

60.35% of assets
Name Symbol Weight
JHancock Bond NAV n/a 12.80%
JHFunds2 Core Bond NAV n/a 10.52%
JHancock Strategic Income Opps NAV n/a 7.17%
JHancock Short Duration Bond NAV n/a 5.72%
JHancock Emerging Markets Debt NAV n/a 4.84%
JHancock Floating Rate Income NAV n/a 4.50%
JHFunds2 Capital Appreciation Value NAV n/a 4.17%
JHancock High Yield NAV n/a 3.87%
JHancock U.S. Sector Rotation NAV n/a 3.84%
JHancock International Stra Eq Allc NAV n/a 2.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 29, 2023 $0.08005 Oct 2, 2023
Full Dividend History