John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A (JALMX)
| Fund Assets | 2.09B |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.99% |
| Dividend Growth | 109.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 12.69 |
| YTD Return | -0.39% |
| 1-Year Return | 9.42% |
| 5-Year Return | 18.78% |
| 52-Week Low | 11.64 |
| 52-Week High | 13.45 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Oct 18, 2005 |
About JALMX
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A is a mutual fund designed to provide investors with a balanced approach to income and capital growth, prioritizing income generation while still seeking long-term appreciation. The fund utilizes a fund-of-funds structure, allocating approximately 60% of its assets to underlying fixed income funds and around 40% to equity-focused funds, although the equity allocation may range between 30% and 50% depending on market conditions. The underlying funds invest across a broad spectrum of asset classes and sectors, including domestic and international stocks of companies of various sizes, as well as diverse types of bonds and debt instruments such as corporate, government, and mortgage-backed securities. This diversified allocation strategy aims to reduce portfolio volatility and enhance risk-adjusted returns. The fund is actively managed and benchmarks its performance against a blended index of 40% S&P 500 and 60% Bloomberg U.S. Aggregate Bond Index, situating it in the global moderately conservative allocation category. It plays a significant role for investors seeking a single solution for diversified, moderate-risk portfolio management, integrating both equity growth potential and stable income from fixed income assets.
Performance
JALMX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
62.82% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 12.63% |
| JHFunds2 Core Bond NAV | JHCDX | 10.33% |
| JHancock Strategic Income Opps NAV | JHSEX | 6.95% |
| JHancock Short Duration Bond NAV | n/a | 5.86% |
| JHancock U.S. Sector Rotation NAV | n/a | 4.96% |
| JHancock Emerging Markets Debt NAV | JHEMDFN | 4.93% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 4.92% |
| JHancock Floating Rate Income NAV | JFIDX | 4.34% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.00% |
| JHancock Blue Chip Growth NAV | n/a | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0225 | Apr 1, 2026 |
| Dec 30, 2025 | $0.64964 | Dec 31, 2025 |
| Sep 30, 2025 | $0.07662 | Oct 1, 2025 |
| Jun 30, 2025 | $0.07443 | Jul 1, 2025 |
| Mar 31, 2025 | $0.06241 | Apr 1, 2025 |
| Dec 30, 2024 | $0.17265 | Dec 31, 2024 |