JHancock Multimanager Lifestyle Bal 5 (JHLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
+0.02 (0.14%)
Oct 14, 2025, 4:00 PM EDT
0.14%
Fund Assets11.87B
Expense Ratio0.91%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.40
Dividend Yield2.70%
Dividend Growth-41.04%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2025
Previous Close14.60
YTD Return10.86%
1-Year Return9.29%
5-Year Return41.07%
52-Week Low12.27
52-Week High14.75
Beta (5Y)n/a
Holdings36
Inception DateJul 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 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VSCGXVanguardVanguard LifeStrategy Cnsrv Gr Inv0.12%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JULBXClass R60.91%
JTSBXClass R50.96%
JILBXClass 10.96%
JTBIXClass I1.02%

Top 10 Holdings

59.92% of assets
NameSymbolWeight
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND4102238049.44%
John Hancock Funds Disciplined Value FundJDVNX7.51%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N1506805D6.79%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND47805T7656.64%
JHFII STRAT INCOME OPP FUND NAV CLASSJHSEX5.98%
John Hancock Disciplined Value International FundJDIVX5.68%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND47805T7734.93%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-NJCAVX4.85%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAVJMVNX4.26%
John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUNDn/a3.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.06396Oct 1, 2025
Jun 30, 2025$0.06095Jul 1, 2025
Mar 31, 2025$0.05503Apr 1, 2025
Dec 30, 2024$0.21603Dec 31, 2024
Sep 30, 2024$0.06423Oct 1, 2024
Jun 28, 2024$0.06524Jul 1, 2024
Full Dividend History