John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R6 (JULMX)
| Fund Assets | 3.45B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.43% |
| Dividend Growth | -23.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.69 |
| YTD Return | 5.65% |
| 1-Year Return | 6.96% |
| 5-Year Return | 28.77% |
| 52-Week Low | 11.51 |
| 52-Week High | 12.76 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Aug 31, 2011 |
About JULMX
JULMX was founded on 2011-08-31. The Fund's investment strategy focuses on Income with 0.15% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager Lifestyle Moderate Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multimanager Lifestyle Moderate Portfolio; Class R6 Shares seeks a high level of current income and growth of capital, with the greater emphasis on income. JULMX invests approximately 40% of its assets in underlying funds which invest primarily in equity securities and approximately 60% in underlying funds which invest primarily in fixed-income securities.
Performance
JULMX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Top 10 Holdings
62.99% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 12.62% |
| JHFunds2 Core Bond NAV | n/a | 10.35% |
| JHancock Strategic Income Opps NAV | n/a | 7.12% |
| JHancock Short Duration Bond NAV | n/a | 5.76% |
| JHancock Emerging Markets Debt NAV | n/a | 4.82% |
| JHancock Disciplined Value NAV | n/a | 4.78% |
| JHFunds2 Capital Appreciation Value NAV | n/a | 4.76% |
| JHancock Floating Rate Income NAV | n/a | 4.50% |
| JHancock U.S. Sector Rotation NAV | n/a | 4.47% |
| JHancock High Yield NAV | n/a | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.08708 | Jul 1, 2025 |
| Mar 31, 2025 | $0.07476 | Apr 1, 2025 |
| Dec 30, 2024 | $0.18538 | Dec 31, 2024 |
| Sep 30, 2024 | $0.08836 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0939 | Jul 1, 2024 |
| Mar 28, 2024 | $0.06605 | Apr 1, 2024 |