John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A (JALBX)
| Fund Assets | 7.42B |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 9.15% |
| Dividend Growth | 315.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 14.76 |
| YTD Return | 7.06% |
| 1-Year Return | 14.22% |
| 5-Year Return | 29.29% |
| 52-Week Low | 13.37 |
| 52-Week High | 15.16 |
| Beta (5Y) | 0.67 |
| Holdings | 87 |
| 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.
Performance
JALBX had a total return of 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Top 10 Holdings
61.80% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | JHBTUSD | 9.07% |
| John Hancock Funds Disciplined Value Fund | JDVNX | 7.83% |
| JHancock International Stra Eq Allc NAV | n/a | 7.06% |
| JHancock Blue Chip Growth NAV | n/a | 7.06% |
| John Hancock Disciplined Value International Fund | JDIVX | 6.46% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.56% |
| JHancock Strategic Income Opps NAV | JHSEX | 5.55% |
| JHancock International Dynamic Gr NAV | JOHIDGU | 4.90% |
| JHFunds2 Mid Value NAV | JMVNX | 4.25% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05246 | Jul 1, 2026 |
| 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 |