JHancock Multimanager Lifestyle Agrsv R6 (JULAX)

Fund Assets	3.33B
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	13.00%
Dividend (ttm)	0.28
Dividend Yield	1.72%
Dividend Growth	6.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.66
YTD Return	11.16%
1-Year Return	14.59%
5-Year Return	46.86%
52-Week Low	14.18
52-Week High	17.22
Beta (5Y)	0.97
Holdings	76
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 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

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

82.99% of assets

Name	Symbol	Weight
JHancock Disciplined Value NAV	n/a	13.29%
JHancock Blue Chip Growth NAV	n/a	11.77%
JHancock International Stra Eq Allc NAV	n/a	11.25%
JHancock Disciplined Value Intl NAV	n/a	9.47%
JHancock Fundamental Large Cap Core NAV	n/a	9.14%
JHancock International Dynamic Gr NAV	n/a	7.48%
JHFunds2 Mid Value NAV	n/a	6.47%
JHancock Small Cap Core NAV	n/a	4.91%
JHancock Emerging Markets Equity NAV	n/a	4.72%
JHancock U.S. Sector Rotation NAV	n/a	4.48%

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:

Oct 16, 2026

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