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

Fund Assets	7.45B
Expense Ratio	1.32%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.45
Dividend Yield	9.93%
Dividend Growth	328.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.56
YTD Return	6.18%
1-Year Return	19.13%
5-Year Return	32.64%
52-Week Low	12.40
52-Week High	15.16
Beta (5Y)	n/a
Holdings	88
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 19.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

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 Fund Admiral Shares	0.09%
VSCGX	Vanguard	Vanguard LifeStrategy Conservative Growth Fund Investor Shares	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

61.05% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	9.48%
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	7.58%
JHancock Blue Chip Growth NAV	n/a	7.20%
JHancock U.S. Sector Rotation NAV	n/a	6.24%
John Hancock Disciplined Value International Fund Class NAV	JDIVX	6.17%
JHancock Strategic Income Opps NAV	JHSEX	5.78%
JHancock International Stra Eq Allc NAV	n/a	5.54%
JHFunds2 Capital Appreciation Value NAV	JCAVX	4.49%
JHancock International Dynamic Gr NAV	n/a	4.40%
JHFunds2 Mid Value NAV	JMVNX	4.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.31258	Dec 31, 2025
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