JHancock Multimanager Lifestyle Agrsv 1 (JILAX)
| Fund Assets | 3.25B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.70% |
| Dividend Growth | -46.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.13 |
| YTD Return | 11.61% |
| 1-Year Return | 14.26% |
| 5-Year Return | 63.66% |
| 52-Week Low | 12.70 |
| 52-Week High | 16.16 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Oct 15, 2005 |
About JILAX
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class 1 is an open-end mutual fund designed as a fund-of-funds, with a primary objective of achieving long-term capital growth. This portfolio allocates approximately 100% of its assets to a diverse selection of underlying funds that primarily invest in equity securities. As part of the aggressive allocation category, it seeks to provide investors with robust exposure to domestic and international stock markets by leveraging multiple underlying strategies managed by different investment teams. The fund’s structure is intended for investors with a high risk tolerance and a longer investment horizon who are seeking substantial growth potential rather than current income. Its multimanager approach facilitates broad diversification across industries, styles, and geographies, thereby aiming to mitigate individual security or manager risk while maintaining an aggressive growth orientation. This fund plays a significant role within the financial market by serving as a comprehensive equity solution for investors seeking an all-in-one approach to aggressive asset allocation.
Performance
JILAX had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
Top 10 Holdings
80.67% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds Disciplined Value Fund | JDVNX | 12.75% |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 11.94% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 9.16% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 9.13% |
| John Hancock Disciplined Value International Fund | JDIVX | 8.86% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 6.75% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | n/a | 6.70% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 6.15% |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 47803P542 | 4.74% |
| JHancock Mid Cap Growth NAV | JACFX | 4.48% |
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 |