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

Fund Assets	2.09B
Expense Ratio	1.339%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	0.41
Dividend Yield	3.16%
Dividend Growth	6.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.10
YTD Return	4.57%
1-Year Return	6.29%
5-Year Return	20.66%
52-Week Low	12.47
52-Week High	13.54
Beta (5Y)	0.49
Holdings	85
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.

• Fund Family: John Hancock
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Average
• 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 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

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 Adm	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHLMX	Class 5	0.86%
JULMX	Class R6	0.86%
JILMX	Class 1	0.91%
JTLMX	Class R5	0.92%

Top 10 Holdings

62.87% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	12.38%
JHFunds2 Core Bond NAV	n/a	10.37%
JHancock Strategic Income Opps NAV	n/a	6.85%
JHancock Short Duration Bond NAV	n/a	5.66%
JHancock International Stra Eq Allc NAV	n/a	5.01%
JHancock Emerging Markets Debt NAV	n/a	4.98%
JHancock U.S. Sector Rotation NAV	n/a	4.70%
JHancock Disciplined Value NAV	n/a	4.70%
JHancock Floating Rate Income NAV	n/a	4.27%
JHancock Disciplined Value Intl NAV	n/a	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.11443	Oct 1, 2026
Jun 30, 2026	$0.08371	Jul 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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