Morningstar

John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 JTLRX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 12.47  /  −0.16 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.250%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Global Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 3.96%
  • Turnover 15%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 10:47 PM GMT+0

Morningstar’s Analysis JTLRX

Will JTLRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JTLRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JTLRX 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 JTLRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Recalibrated but unproven.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

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.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings JTLRX

More JTLRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 78.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JHancock Bond NAV

17.45 266M
—

JHFunds2 Core Bond NAV

14.92 228M
—

JHancock Strategic Income Opps NAV

8.39 128M
—

JHancock Short Duration Bond NAV

7.51 115M
—

JHancock Emerging Markets Debt NAV

6.54 100M
—

JHancock Floating Rate Income NAV

5.66 86M
—

JHancock High Yield NAV

5.36 82M
—

JHancock International Stra Eq Allc NAV

4.84 74M
—

JHancock U.S. Sector Rotation NAV

3.99 61M
—

United States Treasury Notes 1.625%

3.69 56M
Government

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