JILMX Mutual Fund

NAV$13.15

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
0.91%
Dividend Yield (Current)
2.45%
Holdings
85
Inception Date
Oct 14, 2005
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.01%
1 Year+8.36%
3 Year+8.41%
5 Year+3.21%
10 Year+5.60%

Asset Allocation

Bonds: 6.60%
Other: 93.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hancock John Sovereign Bd Fd Mutual Fund12.56%
JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav10.34%
JIPAXJhfii Strat Income Opp Fund Nav Class6.85%
JHBIXJohn Hancock Bd Tr Mutual Fund5.51%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav4.98%
Top 10 Concentration: 62.45%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Quarterly
Latest Distribution
$1.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JILMX Mutual Fund Overview

JILMX Mutual Fund (John Hancock Multimanager Lifestyle Moderate Portfolio Class 1) is managed by John Hancock Investment Management with $1.49B in net assets. JILMX expense ratio is 0.91%, holding 85 positions across sectors including Unknown, Other, Financials. Inception date: 2005-10-14.

JILMX performance shows a YTD return of 6.01%. The 1-year return is 8.36% and the 5-year return is 3.21%. JILMX dividend yield stands at 2.45%, paid quarterly.

JILMX top holdings include Hancock John Sovereign Bd Fd Mutual Fund (12.6%), John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (10.3%), Jhfii Strat Income Opp Fund Nav Class (6.8%), John Hancock Bd Tr Mutual Fund (5.5%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (5.0%). View all JILMX holdings, sector breakdown, or dividend history.

JILMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JILMX alternatives are available via the screener, along with tax-loss harvesting opportunities.