JHancock Multimanager Lifestyle Agrsv R5 (JTLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
+0.07 (0.43%)
Sep 8, 2025, 4:00 PM EDT
0.43%
Fund Assets3.25B
Expense Ratio1.07%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)0.44
Dividend Yield2.68%
Dividend Growth-46.22%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close16.22
YTD Return12.11%
1-Year Return16.92%
5-Year Return64.43%
52-Week Low12.75
52-Week High16.29
Beta (5Y)n/a
Holdings26
Inception DateOct 18, 2005

About JTLAX

John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R5 is a multi-asset mutual fund designed for long-term capital growth. It operates as a fund-of-funds, typically allocating approximately 100% of assets to underlying equity-focused strategies across U.S. and international markets, with minimal emphasis on current income. The portfolio uses a multimanager approach within John Hancock Investment Management’s lineup, combining large-cap core, growth, value, international developed, emerging markets, mid-cap, small-cap, sector rotation, and real assets sleeves to achieve an aggressive risk profile consistent with equity exposure above 85%. Positioned in the Global Aggressive Allocation category, it seeks broad diversification through complementary underlying funds while accepting higher volatility to pursue equity-like returns. The strategy’s top allocations often span large-cap value and growth, international equity, and thematic or sector strategies, creating a consolidated set of holdings that represent a significant share of assets. This portfolio is used by investors seeking a single-fund, professionally managed solution for equity-heavy asset allocation within a target-risk framework, with ongoing oversight of manager selection and strategic mix adjustments.

Fund Family John Hancock
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 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JULAXClass R61.02%
JILAXClass 11.06%
JTAIXClass I1.13%
JSLAXClass R41.27%

Top 10 Holdings

80.67% of assets
NameSymbolWeight
John Hancock Funds Disciplined Value FundJDVNX12.75%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N1506805D11.94%
JHF Fundamental Large Cap Core Class NAVJLCNX9.16%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND47805T7739.13%
John Hancock Disciplined Value International FundJDIVX8.86%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAVJMVNX6.75%
John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUNDn/a6.70%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND47805T7656.15%
JHF SMALL CAP CORE FUND MUTUAL FUND47803P5424.74%
JHancock Mid Cap Growth NAVJACFX4.48%
View More Holdings

Dividend History

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