| Fund Assets | 2.51B |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.67% |
| Dividend Growth | 10.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.83 |
| YTD Return | 1.32% |
| 1-Year Return | 6.07% |
| 5-Year Return | 20.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Oct 18, 2005 |
About JALRX
JALRX was founded on 2005-10-18. The Fund's investment strategy focuses on Income with 0.58% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager Lifestyle Conservative Portfolio; Class A Shares is $1,000 on a standard taxable account. John Hancock Funds II: Multimanager Lifestyle Conservative Portfolio; Class A Shares seeks a high level of current income and growth of capital, with a greater emphasis on income. JALRX normally invests approximately 20% of its assets in underlying funds which invest primarily in equity securities and approximately 80% in underlying funds which invest primarily in fixed-income securities.
Performance
JALRX had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
78.40% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 18.03% |
| JHFunds2 Core Bond NAV | n/a | 15.32% |
| JHancock Strategic Income Opps NAV | n/a | 8.62% |
| JHancock Short Duration Bond NAV | n/a | 8.39% |
| JHancock Emerging Markets Debt NAV | n/a | 6.52% |
| JHancock Floating Rate Income NAV | n/a | 6.00% |
| JHancock High Yield NAV | n/a | 5.12% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 3.88% |
| JHancock U.S. Sector Rotation NAV | n/a | 3.71% |
| United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.08509 | Apr 1, 2025 |
| Dec 30, 2024 | $0.15511 | Dec 31, 2024 |
| Sep 30, 2024 | $0.10141 | Oct 1, 2024 |
| Jun 28, 2024 | $0.11444 | Jul 1, 2024 |
| Mar 28, 2024 | $0.07547 | Apr 1, 2024 |
| Dec 27, 2023 | $0.14341 | Dec 28, 2023 |