JHancock Multimanager Lifestyle Agrsv R6 (JULAX)

Fund Assets	3.33B
Expense Ratio	1.02%
Min. Investment	$1,000,000
Turnover	13.00%
Dividend (ttm)	2.28
Dividend Yield	13.32%
Dividend Growth	416.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.15
YTD Return	15.89%
1-Year Return	22.73%
5-Year Return	51.29%
52-Week Low	14.18
52-Week High	17.22
Beta (5Y)	0.95
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.

• Fund Family: John Hancock
• Category: Mix Tgt All Agg Gr
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JULAX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

JULAX had a total return of 22.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JILAX	Class 1	1.06%
JTLAX	Class R5	1.07%
JTAIX	Class I	1.13%
JSLAX	Class R4	1.27%

Top 10 Holdings

84.10% of assets

Name	Symbol	Weight
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	13.50%
JHancock Blue Chip Growth NAV	n/a	11.83%
JHancock International Stra Eq Allc NAV	n/a	11.12%
John Hancock Disciplined Value International Fund Class NAV	JDIVX	9.48%
JHF Fundamental Large Cap Core Class NAV	JLCNX	8.91%
JHancock International Dynamic Gr NAV	JOHIDGU	7.95%
JHFunds2 Mid Value NAV	JMVNX	6.65%
JHancock U.S. Sector Rotation NAV	n/a	5.32%
JHancock Emerging Markets Equity NAV	JNHEEUS	4.93%
JHancock Mid Cap Growth NAV	JACFX	4.40%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

Data Sources Report a data error