JHancock Multimanager Lifestyle Agrsv R6 (JULAX)
| Fund Assets | 3.25B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.73% |
| Dividend Growth | -45.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.18 |
| YTD Return | 11.57% |
| 1-Year Return | 14.26% |
| 5-Year Return | 63.97% |
| 52-Week Low | 12.74 |
| 52-Week High | 16.22 |
| Beta (5Y) | 0.94 |
| Holdings | 26 |
| 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 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
Top 10 Holdings
80.67% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds Disciplined Value Fund | JDVNX | 12.75% |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 11.94% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 9.16% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 9.13% |
| John Hancock Disciplined Value International Fund | JDIVX | 8.86% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 6.75% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | n/a | 6.70% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 6.15% |
| JHF SMALL CAP CORE FUND MUTUAL FUND | 47803P542 | 4.74% |
| JHancock Mid Cap Growth NAV | JACFX | 4.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $2.0397 | Dec 30, 2019 |