John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 (JTLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.80
-0.01 (-0.08%)
May 8, 2025, 4:00 PM EDT
1.81% (1Y)
| Fund Assets | 2.51B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.22% |
| Dividend Growth | 10.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.81 |
| YTD Return | 1.50% |
| 1-Year Return | 6.18% |
| 5-Year Return | 21.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Oct 18, 2005 |
About JTLRX
JTLRX was founded on 2005-10-18. The Fund's investment strategy focuses on Income with 0.23% total expense ratio. John Hancock Funds II: Multimanager Lifestyle Conservative Portfolio; Class R5 Shares seeks a high level of current income and growth of capital, with a greater emphasis on income. JTLRX normally invests approximately 20% of its assets in underlying funds which invest primarily in equity securities and approximately 80% in underlying funds which invest primarily in fixed-income securities.
Category Allocation--15% to 30% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JTLRX
Share Class Class R5
Index Index is not available on Lipper Database
Performance
JTLRX had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
78.40% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 18.03% |
| JHFunds2 Core Bond NAV | n/a | 15.32% |
| JHancock Strategic Income Opps NAV | n/a | 8.62% |
| JHancock Short Duration Bond NAV | n/a | 8.39% |
| JHancock Emerging Markets Debt NAV | n/a | 6.52% |
| JHancock Floating Rate Income NAV | n/a | 6.00% |
| JHancock High Yield NAV | n/a | 5.12% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 3.88% |
| JHancock U.S. Sector Rotation NAV | n/a | 3.71% |
| United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.09579 | Apr 1, 2025 |
| Dec 30, 2024 | $0.16578 | Dec 31, 2024 |
| Sep 30, 2024 | $0.11197 | Oct 1, 2024 |
| Jun 28, 2024 | $0.12485 | Jul 1, 2024 |
| Mar 28, 2024 | $0.08582 | Apr 1, 2024 |
| Dec 27, 2023 | $0.15308 | Dec 28, 2023 |