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) | 0.91 |
| Dividend Yield | 7.20% |
| Dividend Growth | 110.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.80 |
| YTD Return | 0.95% |
| 1-Year Return | 10.31% |
| 5-Year Return | 24.48% |
| 52-Week Low | 10.79 |
| 52-Week High | 13.03 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| 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 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.
Top 10 Holdings
62.86% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 12.56% |
| JHFunds2 Core Bond NAV | JHCDX | 10.29% |
| JHancock Strategic Income Opps NAV | JHSEX | 6.88% |
| JHancock Short Duration Bond NAV | n/a | 5.83% |
| JHancock Emerging Markets Debt NAV | n/a | 4.89% |
| JHancock U.S. Sector Rotation NAV | n/a | 4.89% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 4.81% |
| JHancock Floating Rate Income NAV | JFIDX | 4.48% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.25% |
| JHancock Blue Chip Growth NAV | n/a | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.66307 | Dec 31, 2025 |
| Sep 30, 2025 | $0.08964 | Oct 1, 2025 |
| 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 |