JHancock Multimanager Lifestyle Cnsrv R5 (JTLRX)
| Fund Assets | 1.59B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.95% |
| Dividend Growth | 4.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.43 |
| YTD Return | 7.69% |
| 1-Year Return | 6.68% |
| 5-Year Return | 19.36% |
| 52-Week Low | 11.40 |
| 52-Week High | 12.44 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Oct 18, 2005 |
About JTLRX
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 is a mutual fund designed to achieve a high level of current income while also pursuing modest growth of capital. As a "conservative allocation" fund, it primarily invests approximately 80% of its assets in underlying funds focused on fixed-income securities, such as bonds, and about 20% in funds investing in equity securities, providing stability and some exposure to growth assets. This blend targets investors seeking a lower-risk investment profile suitable for capital preservation with income generation. The fund utilizes a multimanager approach, allocating across various John Hancock and affiliated funds, which diversifies risk and leverages specialized expertise across asset classes. With over $2.5 billion in assets under management, quarterly dividend payouts, and an expense ratio around 0.88%, the fund plays a significant role for investors—particularly those in or near retirement—seeking balanced exposure with reduced volatility in changing market conditions.
Performance
JTLRX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
77.86% of assets| Name | Symbol | Weight |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 18.02% |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | JHCDX | 15.35% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 8.64% |
| JOHN HANCOCK BD TR MUTUAL FUND | n/a | 8.35% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 6.51% |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | 5.99% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 5.12% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 3.61% |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | 3.14% |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | 3.13% |
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 |