John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R5 (JTLAX)

Fund Assets	4.14B
Expense Ratio	1.07%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	2.85%
Dividend Growth	-46.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	15.26
YTD Return	6.26%
1-Year Return	10.97%
5-Year Return	68.08%
52-Week Low	12.75
52-Week High	15.69
Beta (5Y)	n/a
Holdings	27
Inception Date	Oct 18, 2005

About JTLAX

JTLAX was founded on 2005-10-18. The Fund's investment strategy focuses on Growth with 0.15% total expense ratio. John Hancock Funds II: Multimanager Lifestyle Aggressive Portfolio; Class R5 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.

• Category: Mix Tgt All Agg Gr
• Stock Exchange: NASDAQ
• Ticker Symbol: JTLAX
• Share Class: Class R5
• Index: Index is not available on Lipper Database

Performance

JTLAX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

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%
JILAX	Class 1	1.06%
JTAIX	Class I	1.13%
JSLAX	Class R4	1.27%

Top 10 Holdings

80.28% of assets

Name	Symbol	Weight
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	12.58%
JHancock Blue Chip Growth NAV	n/a	11.16%
JHF Fundamental Large Cap Core Class NAV	JLCNX	9.15%
JHancock International Stra Eq Allc NAV	n/a	8.64%
John Hancock Disciplined Value International Fund Class NAV	JDIVX	8.42%
JHancock U.S. Sector Rotation NAV	n/a	7.21%
JHFunds2 Mid Value NAV	JMVNX	6.76%
JHancock International Dynamic Gr NAV	n/a	6.25%
JHancock Small Cap Core NAV	n/a	5.16%
JHancock Mid Cap Growth NAV	JACFX	4.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.43505	Dec 31, 2024
Dec 27, 2023	$0.80888	Dec 28, 2023
Dec 28, 2022	$1.90847	Dec 29, 2022
Dec 29, 2021	$1.87177	Dec 30, 2021
Dec 29, 2020	$0.9803	Dec 30, 2020
Dec 27, 2019	$2.03526	Dec 30, 2019