John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5 (JHLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
+0.06 (0.43%)
Jul 9, 2025, 4:00 PM EDT
6.42%
Fund Assets 11.87B
Expense Ratio 0.91%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 2.82%
Dividend Growth -40.54%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 14.04
YTD Return 6.92%
1-Year Return 9.57%
5-Year Return 44.45%
52-Week Low 12.27
52-Week High 14.11
Beta (5Y) n/a
Holdings 37
Inception Date Jul 3, 2006

About JHLAX

JHLAX was founded on 2006-07-03. The Fund's investment strategy focuses on Balanced with 0.11% total expense ratio. John Hancock Funds II: Multimanager Lifestyle Balanced Portfolio; Class 5 Shares seeks a high level of current income and growth of capital, with a greater emphasis on growth of capital. JHLAX normally invests approximately 40% of its assets in underlying funds that invest primarily in fixed-income and approximately 60% in underlying funds which invest primarily in equity securities.

Fund Family John Hancock
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol JHLAX
Share Class Class 5
Index Index is not available on Lipper Database

Performance

JHLAX had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VSCGX Vanguard Vanguard LifeStrategy Conservative Growth Fund Investor Shares 0.12%

Other Share Classes

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

Symbol Share Class Expense Ratio
JULBX Class R6 0.91%
JTSBX Class R5 0.96%
JILBX Class 1 0.96%
JTBIX Class I 1.02%

Top 10 Holdings

58.83% of assets
Name Symbol Weight
JHancock Bond NAV n/a 9.72%
John Hancock Funds Disciplined Value Fund Class NAV JDVNX 7.18%
JHancock U.S. Sector Rotation NAV n/a 6.81%
JHancock Blue Chip Growth NAV n/a 6.32%
JHancock Strategic Income Opps NAV JHSEX 6.08%
John Hancock Disciplined Value International Fund Class NAV JDIVX 5.36%
JHFunds2 Capital Appreciation Value NAV JCAVX 4.75%
JHancock International Stra Eq Allc NAV n/a 4.70%
JHFunds2 Mid Value NAV JMVNX 4.19%
JHFunds2 Core Bond NAV JHCDX 3.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.06095 Jul 1, 2025
Mar 31, 2025 $0.05503 Apr 1, 2025
Dec 30, 2024 $0.21603 Dec 31, 2024
Sep 30, 2024 $0.06423 Oct 1, 2024
Jun 28, 2024 $0.06524 Jul 1, 2024
Mar 28, 2024 $0.0473 Apr 1, 2024
Full Dividend History