John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5 (JHLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.33
+0.16 (1.21%)
Mar 14, 2025, 5:00 PM EST
2.54% (1Y)
| Fund Assets | 11.87B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.93% |
| Dividend Growth | -40.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.17 |
| YTD Return | 0.23% |
| 1-Year Return | 5.59% |
| 5-Year Return | 73.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 47 |
| 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 Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
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 5.59% in the past year. Since the fund's inception, the average annual return has been 5.54%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
49.94% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 9.70% |
| JHancock U.S. Sector Rotation NAV | n/a | 6.26% |
| JHancock Strategic Income Opps NAV | JHSEX | 6.05% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.38% |
| JHFunds2 Mid Value NAV | JMVNX | 4.34% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 4.31% |
| JHancock International Stra Eq Allc NAV | n/a | 3.90% |
| JHFunds2 Core Bond NAV | JHCDX | 3.76% |
| JHancock Equity Income NAV | n/a | 3.63% |
| JHancock Blue Chip Growth NAV | n/a | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.49487 | Dec 28, 2023 |
| Sep 29, 2023 | $0.05897 | Oct 2, 2023 |