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	4.28%
Dividend Growth	10.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	11.78
YTD Return	1.60%
1-Year Return	6.33%
5-Year Return	22.96%
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.

• Category: Allocation--15% to 30% Equity
• Performance Rating: Average
• Risk Rating: Average
• 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 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

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

78.40% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	18.03%
JHFunds2 Core Bond NAV	n/a	15.32%
JHancock Strategic Income Opps NAV	n/a	8.62%
JHancock Short Duration Bond NAV	n/a	8.39%
JHancock Emerging Markets Debt NAV	n/a	6.52%
JHancock Floating Rate Income NAV	n/a	6.00%
JHancock High Yield NAV	n/a	5.12%
United States Treasury Notes 2.125%	TII 2.125 04.15.29	3.88%
JHancock U.S. Sector Rotation NAV	n/a	3.71%
United States Treasury Notes 1.25%	TII 1.25 04.15.28	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2023	$0.15446	Dec 28, 2023