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

Fund Assets	6.91B
Expense Ratio	1.33%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.50%
Dividend Growth	7.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.58
YTD Return	7.56%
1-Year Return	8.76%
5-Year Return	29.42%
52-Week Low	13.37
52-Week High	15.16
Beta (5Y)	0.67
Holdings	86
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 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

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	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%

Other Share Classes

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

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

Top 10 Holdings

61.10% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	9.19%
JHancock Disciplined Value NAV	n/a	7.57%
JHancock International Stra Eq Allc NAV	n/a	7.24%
JHancock Blue Chip Growth NAV	n/a	6.90%
JHancock Disciplined Value Intl NAV	n/a	6.50%
JHancock Strategic Income Opps NAV	n/a	5.76%
JHancock U.S. Sector Rotation NAV	n/a	5.23%
JHancock International Dynamic Gr NAV	n/a	4.80%
JHFunds2 Mid Value NAV	n/a	4.06%
JHFunds2 Core Bond NAV	n/a	3.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.09704	Oct 1, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 12, 2026

Data Sources Report a data error