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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
+0.03 (0.21%)
Jul 16, 2025, 4:00 PM EDT
3.73%
Fund Assets7.89B
Expense Ratio1.32%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.34
Dividend Yield2.27%
Dividend Growth-44.63%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close14.14
YTD Return6.11%
1-Year Return6.35%
5-Year Return39.70%
52-Week Low12.40
52-Week High14.26
Beta (5Y)n/a
Holdings37
Inception DateOct 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 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VTMFXVanguardVanguard Tax-Managed Balanced Fund Admiral Shares0.09%
VSCGXVanguardVanguard LifeStrategy Conservative Growth Fund Investor Shares0.12%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JULBXClass R60.91%
JHLAXClass 50.91%
JTSBXClass R50.96%
JILBXClass 10.96%

Top 10 Holdings

58.83% of assets
NameSymbolWeight
JHancock Bond NAVn/a9.72%
John Hancock Funds Disciplined Value Fund Class NAVJDVNX7.18%
JHancock U.S. Sector Rotation NAVn/a6.81%
JHancock Blue Chip Growth NAVn/a6.32%
JHancock Strategic Income Opps NAVJHSEX6.08%
John Hancock Disciplined Value International Fund Class NAVJDIVX5.36%
JHFunds2 Capital Appreciation Value NAVJCAVX4.75%
JHancock International Stra Eq Allc NAVn/a4.70%
JHFunds2 Mid Value NAVJMVNX4.19%
JHFunds2 Core Bond NAVJHCDX3.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04699Jul 1, 2025
Mar 31, 2025$0.04134Apr 1, 2025
Dec 30, 2024$0.20185Dec 31, 2024
Sep 30, 2024$0.05038Oct 1, 2024
Jun 28, 2024$0.05198Jul 1, 2024
Mar 28, 2024$0.03439Apr 1, 2024
Full Dividend History