JHancock Multimanager Lifestyle Cnsrv A (JALRX)

Fund Assets	1.58B
Expense Ratio	1.202%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.47
Dividend Yield	3.87%
Dividend Growth	4.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.23
YTD Return	1.30%
1-Year Return	2.62%
5-Year Return	12.40%
52-Week Low	12.12
52-Week High	12.70
Beta (5Y)	0.31
Holdings	27
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.

• Fund Family: John Hancock
• Category: Mix Tgt Alloc Con
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JALRX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

JALRX had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley Income Fund Investor Shares	0.22%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%
VASIX	Vanguard	Vanguard LifeStrategy 20/80 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
JULCX	Class R6	0.82%
JILCX	Class 1	0.86%
JTLRX	Class R5	0.87%
JTOIX	Class I	0.93%

Top 10 Holdings

78.34% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	17.59%
JHFunds2 Core Bond NAV	n/a	15.05%
JHancock Strategic Income Opps NAV	n/a	8.46%
JHancock Short Duration Bond NAV	n/a	7.69%
JHancock Emerging Markets Debt NAV	n/a	6.47%
JHancock Floating Rate Income NAV	n/a	5.69%
JHancock High Yield NAV	n/a	5.26%
JHancock U.S. Sector Rotation NAV	n/a	4.40%
JHancock International Stra Eq Allc NAV	n/a	3.97%
United States Treasury Notes 1.625%	TII.1.625 04.15.30	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.12378	Oct 1, 2026
Jun 30, 2026	$0.11931	Jul 1, 2026
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

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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