John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class 1 (JILAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.94
+0.07 (0.47%)
May 15, 2025, 4:00 PM EDT
4.11% (1Y)
| Fund Assets | 4.14B |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.90% |
| Dividend Growth | -46.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.87 |
| YTD Return | 3.25% |
| 1-Year Return | 7.24% |
| 5-Year Return | 75.60% |
| 52-Week Low | 12.70 |
| 52-Week High | 15.63 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Oct 15, 2005 |
About JILAX
JILAX was founded on 2005-10-15. The Fund's investment strategy focuses on Growth with 0.14% total expense ratio. John Hancock Funds II: Multimanager Lifestyle Aggressive Portfolio; Class 1 Shares seeks long-term growth of capital. Current income is not a consideration. To pursue this goal, the Fund, which is a fund-of-funds, normally invests approximately 100% of its assets in underlying funds which invest primarily in equity securities.
Fund Family John Hancock Class 1
Category Mix Tgt All Agg Gr
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JILAX
Share Class Class 1
Index Index is not available on Lipper Database
Performance
JILAX had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Top 10 Holdings
76.93% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 11.03% |
| JHancock Blue Chip Growth NAV | n/a | 10.75% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 9.24% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 8.14% |
| JHancock International Stra Eq Allc NAV | n/a | 8.01% |
| JHancock U.S. Sector Rotation NAV | n/a | 7.53% |
| JHFunds2 Mid Value NAV | JMVNX | 7.10% |
| JHancock International Dynamic Gr NAV | n/a | 5.99% |
| JHancock Mid Cap Growth NAV | JACFX | 4.76% |
| JHancock Small Cap Core NAV | n/a | 4.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.43591 | Dec 31, 2024 |
| Dec 27, 2023 | $0.81015 | Dec 28, 2023 |
| Dec 28, 2022 | $1.90992 | Dec 29, 2022 |
| Dec 29, 2021 | $1.87534 | Dec 30, 2021 |
| Dec 29, 2020 | $0.98162 | Dec 30, 2020 |
| Dec 27, 2019 | $2.03378 | Dec 30, 2019 |