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

Fund Assets	1.58B
Expense Ratio	0.82%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	0.50
Dividend Yield	4.00%
Dividend Growth	1.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	12.57
YTD Return	3.79%
1-Year Return	7.48%
5-Year Return	16.73%
52-Week Low	12.09
52-Week High	12.67
Beta (5Y)	0.31
Holdings	27
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.

• Fund Family: John Hancock
• Category: Mix Tgt Alloc Con
• Performance Rating: Above 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 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.

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

78.34% of assets

Name	Symbol	Weight
JHancock Bond NAV	JHBTUSD	17.45%
JHFunds2 Core Bond NAV	JHCDX	14.92%
JHancock Strategic Income Opps NAV	JHSEX	8.39%
JHancock Short Duration Bond NAV	JHSDBFU	7.51%
JHancock Emerging Markets Debt NAV	JHEMDFN	6.54%
JHancock Floating Rate Income NAV	JFIDX	5.66%
JHancock High Yield NAV	JHNHNYU	5.36%
JHancock International Stra Eq Allc NAV	n/a	4.84%
JHancock U.S. Sector Rotation NAV	n/a	3.99%
United States Treasury Notes 1.625%	TII.1.625 04.15.30	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.13208	Jul 1, 2026
Mar 31, 2026	$0.07019	Apr 1, 2026
Dec 30, 2025	$0.18332	Dec 31, 2025
Sep 30, 2025	$0.11706	Oct 1, 2025
Jun 30, 2025	$0.1176	Jul 1, 2025
Mar 31, 2025	$0.09693	Apr 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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