JHancock Multimanager Lifestyle Cnsrv R5 (JTLRX)

Fund Assets	1.58B
Expense Ratio	0.866%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.52
Dividend Yield	4.24%
Dividend Growth	4.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.19
YTD Return	1.66%
1-Year Return	2.99%
5-Year Return	14.37%
52-Week Low	12.10
52-Week High	12.67
Beta (5Y)	0.31
Holdings	27
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.

• Fund Family: John Hancock
• Category: Mix Tgt Alloc Con
• Performance Rating: Above 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 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley Income Fund Investor Shares	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%
VASIX	Vanguard	Vanguard LifeStrategy 20/80 Fund Investor Shares	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JULCX	Class R6	0.82%
JILCX	Class 1	0.86%
JTOIX	Class I	0.93%
JSLCX	Class R4	1.07%

Top 10 Holdings

78.34% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	17.59%
JHFunds2 Core Bond NAV	n/a	15.05%
JHancock Strategic Income Opps NAV	n/a	8.46%
JHancock Short Duration Bond NAV	n/a	7.69%
JHancock Emerging Markets Debt NAV	n/a	6.47%
JHancock Floating Rate Income NAV	n/a	5.69%
JHancock High Yield NAV	n/a	5.26%
JHancock U.S. Sector Rotation NAV	n/a	4.40%
JHancock International Stra Eq Allc NAV	n/a	3.97%
United States Treasury Notes 1.625%	TII.1.625 04.15.30	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.13494	Oct 1, 2026
Jun 30, 2026	$0.13055	Jul 1, 2026
Mar 31, 2026	$0.06869	Apr 1, 2026
Dec 30, 2025	$0.18176	Dec 31, 2025
Sep 30, 2025	$0.11552	Oct 1, 2025
Jun 30, 2025	$0.1161	Jul 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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