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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
+0.05 (0.35%)
Jul 3, 2025, 4:00 PM EDT
7.62%
Fund Assets 7.89B
Expense Ratio 1.32%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 2.27%
Dividend Growth -44.63%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 14.21
YTD Return 6.78%
1-Year Return 10.34%
5-Year Return 43.30%
52-Week Low 12.40
52-Week High 14.26
Beta (5Y) n/a
Holdings 37
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 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

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

58.83% of assets
Name Symbol Weight
JHancock Bond NAV n/a 9.72%
John Hancock Funds Disciplined Value Fund Class NAV JDVNX 7.18%
JHancock U.S. Sector Rotation NAV n/a 6.81%
JHancock Blue Chip Growth NAV n/a 6.32%
JHancock Strategic Income Opps NAV JHSEX 6.08%
John Hancock Disciplined Value International Fund Class NAV JDIVX 5.36%
JHFunds2 Capital Appreciation Value NAV JCAVX 4.75%
JHancock International Stra Eq Allc NAV n/a 4.70%
JHFunds2 Mid Value NAV JMVNX 4.19%
JHFunds2 Core Bond NAV JHCDX 3.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 28, 2024 $0.03439 Apr 1, 2024
Full Dividend History