John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio (JALAX)
| Fund Assets | 3.25B |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.25% |
| Dividend Growth | -49.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.21 |
| YTD Return | 11.31% |
| 1-Year Return | 13.85% |
| 5-Year Return | 60.86% |
| 52-Week Low | 12.79 |
| 52-Week High | 16.25 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Oct 18, 2005 |
About JALAX
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A is an open-end mutual fund designed to pursue long-term capital growth through a diversified, aggressive asset allocation strategy. Structured as a fund-of-funds, it primarily invests nearly all of its assets in underlying mutual funds that focus on equity securities, with exposure to both U.S. and international markets. This approach provides broad diversification across various asset classes, investment styles, and management teams, leveraging John Hancock's open-architecture model to select specialized managers for different components of the portfolio. The fund’s aggressive risk profile targets investors seeking substantial growth, accepting higher levels of market volatility similar to having over 85% equity exposure. Its allocation is actively managed and periodically adjusted based on risk, expected returns, and manager performance, aiming to optimize long-term outcomes while maintaining a steady risk/reward profile over time. The portfolio is well-suited for investors looking for a comprehensive, all-in-one solution that combines the strengths of multiple managers and asset classes.
Performance
JALAX had a total return of 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
Top 10 Holdings
80.67% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds Disciplined Value Fund | JDVNX | 12.75% |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 11.94% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 9.16% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 9.13% |
| John Hancock Disciplined Value International Fund | JDIVX | 8.86% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 6.75% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | n/a | 6.70% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 6.15% |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 47803P542 | 4.74% |
| JHancock Mid Cap Growth NAV | JACFX | 4.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.38453 | Dec 31, 2024 |
| Dec 27, 2023 | $0.76332 | Dec 28, 2023 |
| Dec 28, 2022 | $1.85763 | Dec 29, 2022 |
| Dec 29, 2021 | $1.81108 | Dec 30, 2021 |
| Dec 29, 2020 | $0.93411 | Dec 30, 2020 |
| Dec 27, 2019 | $1.9805 | Dec 30, 2019 |