John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R6 (JULCX)

Fund Assets	2.51B
Expense Ratio	0.82%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.10%
Dividend Growth	4.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	12.07
YTD Return	4.94%
1-Year Return	7.71%
5-Year Return	19.97%
52-Week Low	11.40
52-Week High	12.19
Beta (5Y)	n/a
Holdings	28
Inception Date	Aug 31, 2011

About JULCX

JULCX was founded on 2011-08-31. The Fund's investment strategy focuses on Income with 0.18% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager Lifestyle Conservative Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multimanager Lifestyle Conservative Portfolio; Class R6 Shares seeks a high level of current income and growth of capital, with a greater emphasis on income. JULCX 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: Mix Tgt Alloc Con
• Stock Exchange: NASDAQ
• Ticker Symbol: JULCX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

JULCX had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JILCX	Class 1	0.86%
JTLRX	Class R5	0.87%
JTOIX	Class I	0.93%
JSLCX	Class R4	1.07%

Top 10 Holdings

77.98% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	17.96%
JHFunds2 Core Bond NAV	JHCDX	15.25%
JHancock Strategic Income Opps NAV	JHSEX	8.56%
JHancock Short Duration Bond NAV	n/a	8.27%
JHancock Emerging Markets Debt NAV	n/a	6.48%
JHancock Floating Rate Income NAV	JFIDX	5.98%
JHancock High Yield NAV	n/a	5.07%
United States Treasury Notes 2.125%	TII.2.125 04.15.29	3.94%
JHancock U.S. Sector Rotation NAV	n/a	3.65%
United States Treasury Notes 1.25%	TII.1.25 04.15.28	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.1176	Jul 1, 2025
Mar 31, 2025	$0.09693	Apr 1, 2025
Dec 30, 2024	$0.16729	Dec 31, 2024
Sep 30, 2024	$0.1134	Oct 1, 2024
Jun 28, 2024	$0.1263	Jul 1, 2024
Mar 28, 2024	$0.08726	Apr 1, 2024