JHancock Multimanager Lifestyle Bal R6 (JULBX)
Fund Assets | 11.87B |
Expense Ratio | 0.91% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.40 |
Dividend Yield | 2.76% |
Dividend Growth | -40.56% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 14.42 |
YTD Return | 9.05% |
1-Year Return | 10.01% |
5-Year Return | 39.99% |
52-Week Low | 12.27 |
52-Week High | 14.42 |
Beta (5Y) | n/a |
Holdings | 36 |
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 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
Top 10 Holdings
59.92% of assetsName | Symbol | Weight |
---|---|---|
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 9.44% |
John Hancock Funds Disciplined Value Fund | JDVNX | 7.51% |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 6.79% |
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 6.64% |
JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 5.98% |
John Hancock Disciplined Value International Fund | JDIVX | 5.68% |
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 4.93% |
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | 4.85% |
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 4.26% |
John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | n/a | 3.83% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.06078 | Jul 1, 2025 |
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 |