John Hancock Multimanager Lifestyle target-risk series’ experienced managers recently made structural and allocation changes, but the strategy’s evolving framework needs time to prove itself and tempers conviction.
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class 1 JILCX
- NAV / 1-Day Return 12.65 / +0.16 %
- Total Assets 1.5B
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.260%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.82%
- Turnover 15%
USD | NAV as of Jun 05, 2026 | 1-Day Return as of Jun 05, 2026, 12:10 AM GMT+0
Morningstar’s Analysis JILCX
Will JILCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JILCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JILCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JHancock Bond NAV | 17.79 | 264M | — |
JHFunds2 Core Bond NAV | 15.11 | 224M | — |
JHancock Strategic Income Opps NAV | 8.46 | 126M | — |
JHancock Short Duration Bond NAV | 7.58 | 113M | — |
JHancock Emerging Markets Debt NAV | 6.46 | 96M | — |
JHancock Floating Rate Income NAV | 5.70 | 85M | — |
JHancock High Yield NAV | 5.42 | 80M | — |
JHancock International Stra Eq Allc NAV | 4.41 | 65M | — |
JHancock U.S. Sector Rotation NAV | 3.59 | 53M | — |
United States Treasury Notes 1.25% | 3.20 | 48M | Government |
United States