JTLMX Mutual Fund

JTLMX Mutual Fund

NAV$13.33
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2.1B
Expense Ratio
0.93%
Dividend Yield (Current)
6.68%
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+4.89%
1 Year+10.59%
3 Year+8.70%
5 Year+3.90%
10 Year+5.92%

Asset Allocation

Bonds: 6.60%
Other: 93.40%
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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)
6.68%
Frequency
Quarterly
Latest Distribution
$1.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Energy, Materials. Inception date: 2005-10-18.

JTLMX performance shows a YTD return of 4.89%. The 1-year return is 10.59% and the 5-year return is 3.90%. JTLMX dividend yield stands at 6.68%, 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%). Go to all JTLMX holdings, JTLMX sectors, or JTLMX dividends.

JTLMX can be compared against other funds. Use JTLMX overlap to find shared positions, or JTLMX vs another fund for a side-by-side view. JTLMX alternatives are available via the screener, along with tax-loss harvesting opportunities.