John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R6 (JULAX)
| Fund Assets | 3.33B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 15.46% |
| Dividend Growth | 416.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.97 |
| YTD Return | -0.14% |
| 1-Year Return | 17.75% |
| 5-Year Return | 39.99% |
| 52-Week Low | 12.74 |
| 52-Week High | 17.22 |
| Beta (5Y) | 0.94 |
| Holdings | 77 |
| Inception Date | Sep 1, 2011 |
About JULAX
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R6 is a mutual fund designed to pursue long-term capital growth through a globally diversified, multi-manager strategy. The fund allocates nearly all of its assets to underlying funds that primarily invest in equities, spanning a broad spectrum of market capitalizations, geographic regions (including both domestic and international markets), and economic sectors. This aggressive allocation approach typically results in equity exposure exceeding 85%, making the portfolio suitable for investors with higher risk tolerance and a long investment horizon. The portfolio is constructed by John Hancock Investment Management, leveraging the expertise of multiple active managers to select and oversee a blend of underlying investment strategies. Notable features include a focus on capital appreciation, annual dividend distributions, and a relatively high portfolio turnover compared to more conservative options. With a minimum investment that targets institutional clients, the fund’s structure aims to deliver diversified market participation, reduce manager-specific risk, and provide a single solution for aggressive asset allocation within a retirement or growth-oriented investment plan.
Performance
JULAX had a total return of 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
Top 10 Holdings
83.14% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 13.62% |
| JHancock Blue Chip Growth NAV | n/a | 11.76% |
| JHancock International Stra Eq Allc NAV | n/a | 9.83% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 9.55% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 8.97% |
| JHancock International Dynamic Gr NAV | n/a | 7.34% |
| JHFunds2 Mid Value NAV | JMVNX | 6.90% |
| JHancock U.S. Sector Rotation NAV | n/a | 6.57% |
| JHancock Emerging Markets Equity NAV | n/a | 4.36% |
| JHancock Mid Cap Growth NAV | JACFX | 4.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.28322 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4422 | Dec 31, 2024 |
| Dec 27, 2023 | $0.81521 | Dec 28, 2023 |
| Dec 28, 2022 | $1.91573 | Dec 29, 2022 |
| Dec 29, 2021 | $1.88248 | Dec 30, 2021 |
| Dec 29, 2020 | $0.98558 | Dec 30, 2020 |