John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A (JALMX)

Fund Assets	2.31B
Expense Ratio	1.27%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	2.85%
Dividend Growth	-26.67%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	12.89
YTD Return	5.96%
1-Year Return	7.05%
5-Year Return	26.79%
52-Week Low	11.64
52-Week High	12.90
Beta (5Y)	n/a
Holdings	37
Inception Date	Oct 18, 2005

About JALMX

JALMX was founded on 2005-10-18. The Fund's investment strategy focuses on Income with 0.55% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager Lifestyle Moderate Portfolio; Class A Shares is $1,000 on a standard taxable account. John Hancock Funds II: Multimanager Lifestyle Moderate Portfolio; Class A Shares seeks a high level of current income and growth of capital, with the greater emphasis on income. JALMX invests approximately 40% of its assets in underlying funds which invest primarily in equity securities and approximately 60% in underlying funds which invest primarily in fixed-income securities.

• Fund Family: John Hancock Funds A
• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: JALMX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

JALMX had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

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
JULMX	Class R6	0.86%
JHLMX	Class 5	0.86%
JILMX	Class 1	0.91%
JTLMX	Class R5	0.92%

Top 10 Holdings

62.99% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	12.62%
JHFunds2 Core Bond NAV	n/a	10.35%
JHancock Strategic Income Opps NAV	n/a	7.12%
JHancock Short Duration Bond NAV	n/a	5.76%
JHancock Emerging Markets Debt NAV	n/a	4.82%
JHancock Disciplined Value NAV	n/a	4.78%
JHFunds2 Capital Appreciation Value NAV	n/a	4.76%
JHancock Floating Rate Income NAV	n/a	4.50%
JHancock U.S. Sector Rotation NAV	n/a	4.47%
JHancock High Yield NAV	n/a	3.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.07443	Jul 1, 2025
Mar 31, 2025	$0.06241	Apr 1, 2025
Dec 30, 2024	$0.17265	Dec 31, 2024
Sep 30, 2024	$0.07593	Oct 1, 2024
Jun 28, 2024	$0.08164	Jul 1, 2024
Mar 28, 2024	$0.0543	Apr 1, 2024