John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A (JALAX)
| Fund Assets | 3.33B |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 14.39% |
| Dividend Growth | 477.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.66 |
| YTD Return | -0.34% |
| 1-Year Return | 18.53% |
| 5-Year Return | 37.24% |
| 52-Week Low | 12.79 |
| 52-Week High | 17.23 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| 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 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.
Top 10 Holdings
83.14% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 13.62% |
| JHancock Blue Chip Growth NAV | n/a | 11.76% |
| JHancock International Stra Eq Allc NAV | n/a | 9.83% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 9.55% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 8.97% |
| JHancock International Dynamic Gr NAV | n/a | 7.34% |
| JHFunds2 Mid Value NAV | JMVNX | 6.90% |
| JHancock U.S. Sector Rotation NAV | n/a | 6.57% |
| JHancock Emerging Markets Equity NAV | n/a | 4.36% |
| JHancock Mid Cap Growth NAV | JACFX | 4.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.22079 | Dec 31, 2025 |
| 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 |