John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A (JALBX)

Fund Assets	7.46B
Expense Ratio	1.32%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.16%
Dividend Growth	-45.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2025

Previous Close	15.73
YTD Return	12.63%
1-Year Return	9.14%
5-Year Return	30.89%
52-Week Low	12.97
52-Week High	15.84
Beta (5Y)	n/a
Holdings	89
Inception Date	Oct 18, 2005

About JALBX

JALBX was founded on 2005-10-18. The Fund's investment strategy focuses on Balanced with 0.52% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager Lifestyle Balanced Portfolio; Class A Shares is $1,000 on a standard taxable account. John Hancock Funds II: Multimanager Lifestyle Balanced Portfolio; Class A Shares seeks a high level of current income and growth of capital, with a greater emphasis on growth of capital. JALBX normally invests approximately 40% of its assets in underlying funds that invest primarily in fixed-income and approximately 60% in underlying funds which invest primarily in equity securities.

• Fund Family: John Hancock Funds A
• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: JALBX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

JALBX had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Adm	0.09%
VSCGX	Vanguard	Vanguard LifeStrategy Cnsrv Gr Inv	0.12%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JULBX	Class R6	0.91%
JHLAX	Class 5	0.91%
JTSBX	Class R5	0.96%
JILBX	Class 1	0.96%

Top 10 Holdings

60.50% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	9.45%
JHancock Disciplined Value NAV	n/a	7.48%
JHancock Blue Chip Growth NAV	n/a	7.09%
JHancock Disciplined Value Intl NAV	n/a	6.12%
JHancock U.S. Sector Rotation NAV	n/a	5.99%
JHancock Strategic Income Opps NAV	n/a	5.82%
JHancock International Stra Eq Allc NAV	n/a	5.50%
JHFunds2 Capital Appreciation Value NAV	n/a	4.48%
JHancock International Dynamic Gr NAV	n/a	4.38%
JHFunds2 Mid Value NAV	n/a	4.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.04928	Oct 1, 2025
Jun 30, 2025	$0.04699	Jul 1, 2025
Mar 31, 2025	$0.04134	Apr 1, 2025
Dec 30, 2024	$0.20185	Dec 31, 2024
Sep 30, 2024	$0.05038	Oct 1, 2024
Jun 28, 2024	$0.05198	Jul 1, 2024