John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 (JTLRX)
| Fund Assets | 1.58B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.07% |
| Dividend Growth | 4.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.50 |
| YTD Return | 1.63% |
| 1-Year Return | 9.24% |
| 5-Year Return | 16.15% |
| 52-Week Low | 11.02 |
| 52-Week High | 12.50 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| 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 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
76.71% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 17.68% |
| JHFunds2 Core Bond NAV | n/a | 14.99% |
| JHancock Strategic Income Opps NAV | n/a | 8.43% |
| JHancock Short Duration Bond NAV | n/a | 8.21% |
| JHancock Emerging Markets Debt NAV | n/a | 6.48% |
| JHancock Floating Rate Income NAV | n/a | 5.96% |
| JHancock High Yield NAV | n/a | 5.10% |
| JHancock U.S. Sector Rotation NAV | n/a | 3.45% |
| JHancock International Stra Eq Allc NAV | n/a | 3.30% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.18176 | Dec 31, 2025 |
| Sep 30, 2025 | $0.11552 | Oct 1, 2025 |
| 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 |