John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R6 (JULAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
-0.01 (-0.07%)
Feb 11, 2025, 4:00 PM EST
12.36%
Fund Assets 4.14B
Expense Ratio 1.03%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 2.94%
Dividend Growth -45.76%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 15.10
YTD Return 3.44%
1-Year Return 15.25%
5-Year Return 55.05%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.97
Holdings 35
Inception Date Sep 1, 2011

About JULAX

JULAX was founded on 2011-09-01. The Fund's investment strategy focuses on Growth with 0.1% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager Lifestyle Aggressive Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multimanager Lifestyle Aggressive Portfolio; Class R6 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 JULAX
Share Class Class R6
Index Index is not available on Lipper Database

Performance

JULAX had a total return of 15.25% in the past year. Since the fund's inception, the average annual return has been 9.46%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JILAX Class 1 1.08%
JTLAX Class R5 1.08%
JTAIX Class I 1.14%
JSLAX Class R4 1.29%

Top 10 Holdings

62.30% of assets
Name Symbol Weight
JHF Fundamental Large Cap Core Class NAV JLCNX 7.71%
JHancock International Stra Eq Allc NAV n/a 7.51%
JHFunds2 Mid Value NAV JMVNX 7.47%
JHancock Equity Income NAV n/a 7.13%
JHancock Blue Chip Growth NAV n/a 6.44%
JHancock U.S. Sector Rotation NAV n/a 5.83%
JHancock Mid Cap Growth NAV JACFX 5.41%
John Hancock Disciplined Value International Fund Class NAV JDIVX 5.21%
JHancock Emerging Markets Equity NAV n/a 4.88%
JHancock Diversified Real Assets NAV n/a 4.70%
View More Holdings

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
Full Dividend History