JHancock Multimanager Lifestyle Bal R6 (JULBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
-0.05 (-0.35%)
Aug 29, 2025, 4:00 PM EDT
-0.35%
Fund Assets11.87B
Expense Ratio0.91%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.40
Dividend Yield2.76%
Dividend Growth-40.56%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close14.42
YTD Return9.05%
1-Year Return10.01%
5-Year Return39.99%
52-Week Low12.27
52-Week High14.42
Beta (5Y)n/a
Holdings36
Inception DateAug 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.

Fund Family John Hancock
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol JULBX
Share Class Class R6
Index Index is not available on Lipper Database

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JHLAXClass 50.91%
JTSBXClass R50.96%
JILBXClass 10.96%
JTBIXClass I1.02%

Top 10 Holdings

59.92% of assets
NameSymbolWeight
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND4102238049.44%
John Hancock Funds Disciplined Value FundJDVNX7.51%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N1506805D6.79%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND47805T7656.64%
JHFII STRAT INCOME OPP FUND NAV CLASSJHSEX5.98%
John Hancock Disciplined Value International FundJDIVX5.68%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND47805T7734.93%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-NJCAVX4.85%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAVJMVNX4.26%
John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUNDn/a3.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.06078Jul 1, 2025
Mar 31, 2025$0.05486Apr 1, 2025
Dec 30, 2024$0.21586Dec 31, 2024
Sep 30, 2024$0.06423Oct 1, 2024
Jun 28, 2024$0.06492Jul 1, 2024
Mar 28, 2024$0.04699Apr 1, 2024
Full Dividend History