John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 (JTLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.20
+0.02 (0.15%)
At close: Jun 9, 2026
5.43% (1Y)
| Fund Assets | 3.45B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 6.59% |
| Dividend Growth | 99.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 13.18 |
| YTD Return | 4.80% |
| 1-Year Return | 12.73% |
| 5-Year Return | 23.22% |
| 52-Week Low | 12.38 |
| 52-Week High | 13.40 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| 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 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
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 | 0.12% |
Top 10 Holdings
63.04% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | JHBTUSD | 12.69% |
| JHFunds2 Core Bond NAV | JHCDX | 10.41% |
| JHancock Strategic Income Opps NAV | JHSEX | 6.93% |
| JHancock Short Duration Bond NAV | JHSDBFU | 5.48% |
| JHancock Emerging Markets Debt NAV | JHEMDFN | 5.04% |
| JHancock International Stra Eq Allc NAV | n/a | 4.97% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 4.76% |
| JHancock U.S. Sector Rotation NAV | n/a | 4.34% |
| JHancock Floating Rate Income NAV | JFIDX | 4.32% |
| JHancock High Yield NAV | JHNHNYU | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.0733 | Apr 1, 2025 |
| Dec 30, 2024 | $0.1839 | Dec 31, 2024 |