JTLMX Mutual Fund

NAV$13.34

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.1B
Expense Ratio
0.93%
Dividend Yield (Current)
5.88%
Holdings
85
Inception Date
Oct 18, 2005
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.09%
1 Year+12.29%
3 Year+9.71%
5 Year+4.26%
10 Year+6.29%

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)
5.88%
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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JTLMX Mutual Fund Overview

JTLMX Mutual Fund (John Hancock Multimanager Lifestyle Moderate Portfolio Class R5) is managed by John Hancock Investment Management with $2.15B in net assets. JTLMX expense ratio is 0.93%, holding 85 positions across sectors including Unknown, Other, Financials. Inception date: 2005-10-18.

JTLMX performance shows a YTD return of 6.09%. The 1-year return is 12.29% and the 5-year return is 4.26%. JTLMX dividend yield stands at 5.88%, paid quarterly.

JTLMX 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 JTLMX holdings, sector breakdown, or dividend history.

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