John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A (JALBX)
Fund Assets | 7.89B |
Expense Ratio | 1.33% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.34 |
Dividend Yield | 2.31% |
Dividend Growth | -44.10% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 13.79 |
YTD Return | 2.90% |
1-Year Return | 12.63% |
5-Year Return | 33.53% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 48 |
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 12.63% in the past year. Since the fund's inception, the average annual return has been 5.87%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
48.29% of assetsName | Symbol | Weight |
---|---|---|
JHancock Bond NAV | n/a | 9.39% |
JHancock Strategic Income Opps NAV | JHSEX | 6.01% |
JHancock U.S. Sector Rotation NAV | n/a | 5.62% |
JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.49% |
JHFunds2 Mid Value NAV | JMVNX | 4.49% |
JHancock International Stra Eq Allc NAV | n/a | 4.02% |
JHancock Equity Income NAV | n/a | 3.77% |
JHFunds2 Core Bond NAV | JHCDX | 3.64% |
John Hancock Disciplined Value International Fund Class NAV | JDIVX | 3.49% |
JHancock Blue Chip Growth NAV | n/a | 3.38% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 27, 2023 | $0.48252 | Dec 28, 2023 |
Sep 29, 2023 | $0.04618 | Oct 2, 2023 |