John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R4 (JSLAX)
| Fund Assets | 3.33B |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 14.59% |
| Dividend Growth | 452.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.32 |
| YTD Return | 4.48% |
| 1-Year Return | 18.22% |
| 5-Year Return | 43.07% |
| 52-Week Low | 11.03 |
| 52-Week High | 15.55 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| 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 18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.02%.
Top 10 Holdings
83.07% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Disciplined Value NAV | n/a | 13.50% |
| JHancock Blue Chip Growth NAV | n/a | 12.27% |
| JHancock International Stra Eq Allc NAV | n/a | 9.67% |
| JHancock Fundamental Large Cap Core NAV | n/a | 9.28% |
| JHancock Disciplined Value Intl NAV | n/a | 9.23% |
| JHFunds2 Mid Value NAV | n/a | 6.89% |
| JHancock International Dynamic Gr NAV | n/a | 6.87% |
| JHancock U.S. Sector Rotation NAV | n/a | 6.69% |
| JHancock Mid Cap Growth NAV | n/a | 4.38% |
| JHancock Emerging Markets Equity NAV | n/a | 4.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.24613 | Dec 31, 2025 |
| 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 |