John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class C (JCLAX)
| Fund Assets | 3.33B |
| Expense Ratio | 2.13% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 13.59% |
| Dividend Growth | 644.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.47 |
| YTD Return | 4.43% |
| 1-Year Return | 17.19% |
| 5-Year Return | 36.99% |
| 52-Week Low | 11.22 |
| 52-Week High | 15.70 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Oct 18, 2005 |
About JCLAX
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class C is an open-end mutual fund focused on delivering long-term capital growth. The fund employs a multimanager approach by allocating its assets predominantly—around 100%—to underlying funds that invest mainly in equity securities, resulting in an aggressive risk-return profile. This structure targets investors who seek potential for higher returns and are willing to accept market volatility similar to that of an equity-heavy portfolio. The fund is designed as part of a target-risk series, specifically catering to those whose investment goals align with seeking growth rather than preservation of capital. Its diverse holdings span both U.S. and international equities, complemented by allocations in other asset classes through the selected underlying funds. Notably, a significant portion of assets often resides in the top holdings, emphasizing a concentrated yet diversified equity exposure. Serving as a core component in growth-oriented investment strategies, the portfolio aims to meet the needs of investors in retirement plans or as a standalone aggressive allocation choice. Its role in the market is to help investors pursue capital appreciation through broad market exposure and professional management across multiple asset managers and investment styles.
Performance
JCLAX had a total return of 17.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.
Top 10 Holdings
83.07% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Disciplined Value NAV | n/a | 13.50% |
| JHancock Blue Chip Growth NAV | n/a | 12.27% |
| JHancock International Stra Eq Allc NAV | n/a | 9.67% |
| JHancock Fundamental Large Cap Core NAV | n/a | 9.28% |
| JHancock Disciplined Value Intl NAV | n/a | 9.23% |
| JHFunds2 Mid Value NAV | n/a | 6.89% |
| JHancock International Dynamic Gr NAV | n/a | 6.87% |
| JHancock U.S. Sector Rotation NAV | n/a | 6.69% |
| JHancock Mid Cap Growth NAV | n/a | 4.38% |
| JHancock Emerging Markets Equity NAV | n/a | 4.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.11261 | Dec 31, 2025 |
| Dec 30, 2024 | $0.28363 | Dec 31, 2024 |
| Dec 27, 2023 | $0.67473 | Dec 28, 2023 |
| Dec 28, 2022 | $1.75307 | Dec 29, 2022 |
| Dec 29, 2021 | $1.68434 | Dec 30, 2021 |
| Dec 29, 2020 | $0.84042 | Dec 30, 2020 |