John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A (JALRX)
| Fund Assets | 1.58B |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.30% |
| Dividend Growth | -3.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 12.58 |
| YTD Return | 2.02% |
| 1-Year Return | 7.85% |
| 5-Year Return | 13.00% |
| 52-Week Low | 12.02 |
| 52-Week High | 12.69 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Oct 18, 2005 |
About JALRX
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A is a mutual fund designed to provide investors with a high level of current income while also offering potential for modest capital growth. This asset adopts a conservative allocation strategy by investing approximately 80% of its assets in underlying funds that focus primarily on fixed-income securities, such as intermediate-term, inflation-protected, short-term, multi-sector, and high-yield bonds, and about 20% in underlying funds targeting equity securities—including U.S. large-cap, international, and emerging market stocks. The fund employs a multimanager approach, leveraging a broad spectrum of asset managers and strategies across various sectors and global markets to maximize diversification and manage risk. It regularly distributes income on a quarterly basis and maintains a track record of emphasizing capital preservation, which can appeal to more risk-averse investors or those seeking steady income with less market volatility. With over $1.7 billion in assets and a relatively low turnover rate, this fund plays a role in the market as a foundational, conservative option for asset allocation in diversified investment portfolios.
Performance
JALRX had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
77.72% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | JHBTUSD | 17.79% |
| JHFunds2 Core Bond NAV | JHCDX | 15.11% |
| JHancock Strategic Income Opps NAV | JHSEX | 8.46% |
| JHancock Short Duration Bond NAV | JHSDBFU | 7.58% |
| JHancock Emerging Markets Debt NAV | JHEMDFN | 6.46% |
| JHancock Floating Rate Income NAV | JFIDX | 5.70% |
| JHancock High Yield NAV | JHNHNYU | 5.42% |
| JHancock International Stra Eq Allc NAV | n/a | 4.41% |
| JHancock U.S. Sector Rotation NAV | n/a | 3.59% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05791 | Apr 1, 2026 |
| Dec 30, 2025 | $0.17071 | Dec 31, 2025 |
| Sep 30, 2025 | $0.10475 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1054 | Jul 1, 2025 |
| Mar 31, 2025 | $0.08509 | Apr 1, 2025 |
| Dec 30, 2024 | $0.15511 | Dec 31, 2024 |