John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A (JALAX)

Fund Assets	3.33B
Expense Ratio	1.485%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	0.22
Dividend Yield	1.34%
Dividend Growth	5.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.70
YTD Return	12.31%
1-Year Return	15.76%
5-Year Return	45.93%
52-Week Low	14.24
52-Week High	17.23
Beta (5Y)	1.00
Holdings	76
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.

• Fund Family: John Hancock
• Category: Mix Tgt All Agg Gr
• Performance Rating: Average
• Risk Rating: Average
• 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 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JULAX	Class R6	1.02%
JILAX	Class 1	1.06%
JTLAX	Class R5	1.07%
JTAIX	Class I	1.13%

Top 10 Holdings

82.99% of assets

Name	Symbol	Weight
JHancock Disciplined Value NAV	n/a	13.29%
JHancock Blue Chip Growth NAV	n/a	11.77%
JHancock International Stra Eq Allc NAV	n/a	11.25%
JHancock Disciplined Value Intl NAV	n/a	9.47%
JHancock Fundamental Large Cap Core NAV	n/a	9.14%
JHancock International Dynamic Gr NAV	n/a	7.48%
JHFunds2 Mid Value NAV	n/a	6.47%
JHancock Small Cap Core NAV	n/a	4.91%
JHancock Emerging Markets Equity NAV	n/a	4.72%
JHancock U.S. Sector Rotation NAV	n/a	4.48%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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