JHancock Multimanager Lifestyle Cnsrv R6 (JULCX)
| Fund Assets | 1.59B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.98% |
| Dividend Growth | 4.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.41 |
| YTD Return | 7.81% |
| 1-Year Return | 6.72% |
| 5-Year Return | 19.76% |
| 52-Week Low | 11.40 |
| 52-Week High | 12.43 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Aug 31, 2011 |
About JULCX
John Hancock Multimanager Lifestyle Conservative Portfolio is a multi-asset mutual fund designed to prioritize capital preservation and deliver a high level of current income, with some consideration for long-term capital growth. Structured as a fund of funds, it allocates approximately 80% of assets to underlying funds invested primarily in fixed-income securities, and about 20% to underlying funds focused on equities. This conservative allocation seeks to reduce volatility while maintaining diversified exposure across asset classes and market sectors. Managed by John Hancock Investment Management and its affiliates, the portfolio invests in a wide range of U.S. and international fixed-income and equity markets through actively managed underlying funds. Its largest sector weightings typically include U.S. large- and mid-cap equities, various types of bonds, and select international holdings. The fund’s target investor base includes those seeking relative stability in principal value while capturing income and moderate growth potential. As part of the broader global conservative allocation category, this portfolio plays a significant role for investors or retirement plans looking for a professionally managed, low-to-moderate risk option within a diversified investment framework, aiming to balance income needs with capital preservation goals.
Performance
JULCX had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Top 10 Holdings
77.86% of assets| Name | Symbol | Weight |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 18.02% |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | JHCDX | 15.35% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 8.64% |
| JOHN HANCOCK BD TR MUTUAL FUND | n/a | 8.35% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 6.51% |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | 5.99% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 5.12% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 3.61% |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | 3.14% |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | 3.13% |
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 |