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% (1Y)
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% |
Top 10 Holdings
60.35% of assetsName | 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% |
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 |