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% (1Y)
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.
Top 10 Holdings
75.72% of assetsName | 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% |
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 |