JHancock Multimanager Lifestyle Agrsv R4 (JSLAX)
| Fund Assets | 3.25B |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.52% |
| Dividend Growth | -48.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.11 |
| YTD Return | 11.40% |
| 1-Year Return | 13.97% |
| 5-Year Return | 62.09% |
| 52-Week Low | 12.70 |
| 52-Week High | 16.15 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Oct 18, 2005 |
About JSLAX
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R4 is a mutual fund designed to pursue long-term capital growth by allocating assets across a range of underlying funds. As part of the aggressive allocation category, the portfolio typically emphasizes equity holdings and higher-risk asset classes, seeking greater appreciation potential with corresponding higher volatility. The fund employs a multimanager approach, leveraging the expertise of multiple subadvisors to diversify management styles and investment strategies within the portfolio. This structure provides exposure to domestic and international equities, with a smaller allocation to fixed income and alternative investments, aligning with its aggressive risk profile. The fund’s composition is periodically rebalanced to maintain its target risk level and intended asset mix. It is suitable for investors with longer investment horizons who can tolerate fluctuations inherent in equity-focused, aggressive portfolios. Managed by John Hancock Investment Management, the portfolio benefits from the firm’s resources and oversight, aiming to deliver a diversified path to capital appreciation within a single investment vehicle.
Performance
JSLAX had a total return of 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
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 | $0.40657 | Dec 31, 2024 |
| Dec 27, 2023 | $0.78357 | Dec 28, 2023 |
| Dec 28, 2022 | $1.87942 | Dec 29, 2022 |
| Dec 29, 2021 | $1.83785 | Dec 30, 2021 |
| Dec 29, 2020 | $0.95391 | Dec 30, 2020 |
| Dec 27, 2019 | $2.0027 | Dec 30, 2019 |