John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R6 (JULCX)
| Fund Assets | 2.51B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.16% |
| Dividend Growth | 9.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.94 |
| YTD Return | 1.88% |
| 1-Year Return | 6.41% |
| 5-Year Return | 20.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 33 |
| 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.
Performance
JULCX had a total return of 6.41% in the past year. Since the fund's inception, the average annual return has been 3.97%, including dividends.
Top 10 Holdings
75.77% of assets| Name | Symbol | Weight |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 17.89% |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | JHCDX | 15.27% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 8.58% |
| JOHN HANCOCK BD TR MUTUAL FUND | n/a | 8.53% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 6.44% |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | 5.97% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 5.15% |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | 2.74% |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | 2.73% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.15446 | Dec 28, 2023 |
| Sep 29, 2023 | $0.10577 | Oct 2, 2023 |