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)	0.88
Dividend Yield	6.71%
Dividend Growth	97.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2026

Previous Close	13.04
YTD Return	3.47%
1-Year Return	15.16%
5-Year Return	23.49%
52-Week Low	12.10
52-Week High	13.31
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.

• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: JULMX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

JULMX had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHLMX	Class 5	0.86%
JILMX	Class 1	0.91%
JTLMX	Class R5	0.92%
JTMIX	Class I	0.97%

Top 10 Holdings

62.51% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	12.59%
JHFunds2 Core Bond NAV	n/a	10.33%
JHancock Strategic Income Opps NAV	n/a	6.87%
JHancock Short Duration Bond NAV	n/a	5.53%
JHancock Emerging Markets Debt NAV	n/a	4.99%
JHancock Disciplined Value NAV	n/a	4.78%
JHancock U.S. Sector Rotation NAV	n/a	4.71%
JHancock International Stra Eq Allc NAV	n/a	4.50%
JHancock Floating Rate Income NAV	n/a	4.26%
JHancock Disciplined Value Intl NAV	n/a	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.03522	Apr 1, 2026
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