John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 (JTLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
-0.04 (-0.34%)
Feb 7, 2025, 4:00 PM EST
4.20%
Fund Assets 2.51B
Expense Ratio 0.88%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 4.09%
Dividend Growth 9.12%
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 11.94
YTD Return 1.54%
1-Year Return 8.60%
5-Year Return 16.09%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 34
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 8.60% in the past year. Since the fund's inception, the average annual return has been 4.46%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VASIX Vanguard Vanguard LifeStrategy Income Fund Investor Shares 0.11%
VGWIX Vanguard Vanguard Global Wellesley Income Fund Investor Shares 0.44%
VWINX Vanguard Vanguard Wellesley® Income Fund Investor Shares 0.23%

Other Share Classes

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

Symbol Share Class Expense Ratio
JULCX Class R6 0.83%
JILCX Class 1 0.88%
JTOIX Class I 0.93%
JSLCX Class R4 1.08%

Top 10 Holdings

75.72% of assets
Name Symbol Weight
JHancock Bond NAV n/a 17.94%
JHFunds2 Core Bond NAV JHCDX 15.24%
JHancock Strategic Income Opps NAV JHSEX 8.57%
JHancock Short Duration Bond NAV n/a 8.51%
JHancock Emerging Markets Debt NAV n/a 6.48%
JHancock Floating Rate Income NAV JFIDX 5.98%
JHancock High Yield NAV n/a 5.15%
United States Treasury Notes 1.25% TII 1.25 04.15.28 2.68%
United States Treasury Notes 2.125% TII 2.125 04.15.29 2.67%
JHancock U.S. Sector Rotation NAV n/a 2.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 29, 2023 $0.10463 Oct 2, 2023
Full Dividend History