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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.04 (0.29%)
Feb 10, 2025, 4:00 PM EST
9.85%
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.

Fund Family John Hancock Funds A
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Average
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 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.

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 0.92%
JHLAX Class 5 0.92%
JTSBX Class R5 0.97%
JILBX Class 1 0.97%

Top 10 Holdings

48.29% of assets
Name 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%
View More Holdings

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
Full Dividend History