John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 (JULBX)
| Fund Assets | 11.87B |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.90% |
| Dividend Growth | -39.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 13.77 |
| YTD Return | 4.12% |
| 1-Year Return | 7.96% |
| 5-Year Return | 43.26% |
| 52-Week Low | 12.27 |
| 52-Week High | 13.99 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Aug 31, 2011 |
About JULBX
JULBX was founded on 2011-08-31. The Fund's investment strategy focuses on Balanced with 0.13% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager Lifestyle Balanced Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multimanager Lifestyle Balanced Portfolio; Class R6 Shares seeks a high level of current income and growth of capital, with a greater emphasis on growth of capital. JULBX normally invests approximately 40% of its assets in underlying funds that invest primarily in fixed-income and approximately 60% in underlying funds which invest primarily in equity securities.
Performance
JULBX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
Top 10 Holdings
57.36% of assets| Name | Symbol | Weight |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 9.83% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 6.91% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 6.20% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 6.17% |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 5.92% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 5.18% |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | 4.61% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 4.50% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 4.27% |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | JHCDX | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05486 | Apr 1, 2025 |
| Dec 30, 2024 | $0.21586 | Dec 31, 2024 |
| Sep 30, 2024 | $0.06423 | Oct 1, 2024 |
| Jun 28, 2024 | $0.06492 | Jul 1, 2024 |
| Mar 28, 2024 | $0.04699 | Apr 1, 2024 |
| Dec 27, 2023 | $0.49487 | Dec 28, 2023 |