John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R5 (JTLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.92
+0.03 (0.20%)
Feb 26, 2025, 4:00 PM EST
7.57% (1Y)
| Fund Assets | 4.14B |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.06% |
| Dividend Growth | -46.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.89 |
| YTD Return | 2.68% |
| 1-Year Return | 10.79% |
| 5-Year Return | 88.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 35 |
| 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 Allocation--85%+ Equity
Performance Rating Average
Risk Rating Average
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 10.79% in the past year. Since the fund's inception, the average annual return has been 7.25%, including dividends.
Top 10 Holdings
62.32% of assets| Name | Symbol | Weight |
|---|---|---|
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 7.76% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 7.60% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 7.32% |
| JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | 1245626D | 6.99% |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 6.46% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 6.02% |
| JHancock Mid Cap Growth NAV | JACFX | 5.30% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 5.25% |
| John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND | 47803P179 | 5.07% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | 47803N547 | 4.56% |
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 |