John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R6 (JULAX)
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.
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.
Top 10 Holdings
62.30% of assetsName | 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% |
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 |