JILCX Mutual Fund

NAV$12.49

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.1B
Expense Ratio
0.87%
Dividend Yield (Current)
2.92%
Holdings
26
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+3.51%
1 Year+8.23%
3 Year+7.94%
5 Year+3.92%
10 Year+4.76%

Asset Allocation

Bonds: 9.94%
Other: 90.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hancock John Sovereign Bd Fd Mutual Fund17.66%
JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav15.05%
JIPAXJhfii Strat Income Opp Fund Nav Class8.41%
JHBIXJohn Hancock Bd Tr Mutual Fund7.67%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav6.47%
Top 10 Concentration: 77.18%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Quarterly
Latest Distribution
$0.60
-

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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JILCX Mutual Fund Overview

JILCX Mutual Fund (John Hancock Multimanager Lifestyle Conservative Portfolio Class 1) is managed by John Hancock Investment Management with $1.13B in net assets. JILCX expense ratio is 0.87%, holding 26 positions across sectors including Unknown, Other, Financials. Inception date: 2005-10-14.

JILCX performance shows a YTD return of 3.51%. The 1-year return is 8.23% and the 5-year return is 3.92%. JILCX dividend yield stands at 2.92%, paid quarterly.

JILCX top holdings include Hancock John Sovereign Bd Fd Mutual Fund (17.7%), John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (15.1%), Jhfii Strat Income Opp Fund Nav Class (8.4%), John Hancock Bd Tr Mutual Fund (7.7%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (6.5%). View all JILCX holdings, sector breakdown, or dividend history.

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