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)	0.11
Dividend Yield	0.66%
Dividend Growth	4.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.90
YTD Return	14.17%
1-Year Return	19.59%
5-Year Return	42.20%
52-Week Low	14.24
52-Week High	17.16
Beta (5Y)	1.00
Holdings	76
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.

• Fund Family: John Hancock
• Category: Mix Tgt All Agg Gr
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JCLAX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

JCLAX had a total return of 19.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JULAX	Class R6	1.02%
JILAX	Class 1	1.06%
JTLAX	Class R5	1.07%
JTAIX	Class I	1.13%

Top 10 Holdings

83.84% of assets

Name	Symbol	Weight
JHancock Disciplined Value NAV	JDVNX	13.80%
JHancock Blue Chip Growth NAV	n/a	11.47%
JHancock International Stra Eq Allc NAV	n/a	11.25%
JHancock Disciplined Value Intl NAV	JDIVX	9.40%
JHF Fundamental Large Cap Core Class NAV	JLCNX	8.78%
JHancock International Dynamic Gr NAV	JOHIDGU	8.08%
JHFunds2 Mid Value NAV	JMVNX	7.02%
JHancock Emerging Markets Equity NAV	JNHEEUS	4.87%
JHancock U.S. Sector Rotation NAV	n/a	4.61%
JHancock Mid Cap Growth NAV	JACFX	4.56%

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

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:

Aug 26, 2026

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