John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A (JALAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.19
-0.04 (-0.26%)
Jun 20, 2025, 4:00 PM EDT
5.78% (1Y)
| Fund Assets | 3.14B |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.39% |
| Dividend Growth | -49.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.23 |
| YTD Return | 4.11% |
| 1-Year Return | 8.57% |
| 5-Year Return | 62.13% |
| 52-Week Low | 12.79 |
| 52-Week High | 15.70 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Oct 18, 2005 |
About JALAX
JALAX was founded on 2005-10-18. The Fund's investment strategy focuses on Growth with 0.5% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager Lifestyle Aggressive Portfolio; Class A Shares is $1,000 on a standard taxable account. John Hancock Funds II: Multimanager Lifestyle Aggressive Portfolio; Class A Shares seeks long-term growth of capital. Current income is not a consideration. To pursue this goal, the Fund, which is a fund-of-funds, normally invests approximately 100% of its assets in underlying funds which invest primarily in equity securities.
Fund Family John Hancock Funds A
Category Mix Tgt All Agg Gr
Stock Exchange NASDAQ
Ticker Symbol JALAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
JALAX had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
Top 10 Holdings
80.28% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 12.58% |
| JHancock Blue Chip Growth NAV | n/a | 11.16% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 9.15% |
| JHancock International Stra Eq Allc NAV | n/a | 8.64% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 8.42% |
| JHancock U.S. Sector Rotation NAV | n/a | 7.21% |
| JHFunds2 Mid Value NAV | JMVNX | 6.76% |
| JHancock International Dynamic Gr NAV | n/a | 6.25% |
| JHancock Small Cap Core NAV | n/a | 5.16% |
| JHancock Mid Cap Growth NAV | JACFX | 4.94% |
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 |