John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 (JTLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.08
+0.01 (0.08%)
Jul 3, 2025, 4:00 PM EDT
3.34% (1Y)
| Fund Assets | 2.51B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.05% |
| Dividend Growth | 4.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.07 |
| YTD Return | 4.91% |
| 1-Year Return | 7.66% |
| 5-Year Return | 19.66% |
| 52-Week Low | 11.40 |
| 52-Week High | 12.20 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| 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 Mix Tgt Alloc Con
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 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
77.98% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 17.96% |
| JHFunds2 Core Bond NAV | JHCDX | 15.25% |
| JHancock Strategic Income Opps NAV | JHSEX | 8.56% |
| JHancock Short Duration Bond NAV | n/a | 8.27% |
| JHancock Emerging Markets Debt NAV | n/a | 6.48% |
| JHancock Floating Rate Income NAV | JFIDX | 5.98% |
| JHancock High Yield NAV | n/a | 5.07% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 3.94% |
| JHancock U.S. Sector Rotation NAV | n/a | 3.65% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1161 | Jul 1, 2025 |
| 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 |