JHancock Multimanager Lifestyle Agrsv 1 (JILAX)

Fund Assets	3.33B
Expense Ratio	1.123%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	0.28
Dividend Yield	1.69%
Dividend Growth	6.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.60
YTD Return	11.13%
1-Year Return	1.19%
5-Year Return	29.47%
52-Week Low	14.13
52-Week High	17.16
Beta (5Y)	1.00
Holdings	76
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.

• Fund Family: John Hancock
• 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 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JULAX	Class R6	1.02%
JTLAX	Class R5	1.07%
JTAIX	Class I	1.13%
JSLAX	Class R4	1.27%

Top 10 Holdings

82.99% of assets

Name	Symbol	Weight
JHancock Disciplined Value NAV	n/a	13.29%
JHancock Blue Chip Growth NAV	n/a	11.77%
JHancock International Stra Eq Allc NAV	n/a	11.25%
JHancock Disciplined Value Intl NAV	n/a	9.47%
JHancock Fundamental Large Cap Core NAV	n/a	9.14%
JHancock International Dynamic Gr NAV	n/a	7.48%
JHFunds2 Mid Value NAV	n/a	6.47%
JHancock Small Cap Core NAV	n/a	4.91%
JHancock Emerging Markets Equity NAV	n/a	4.72%
JHancock U.S. Sector Rotation NAV	n/a	4.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.27627	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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