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)	1.51
Dividend Yield	10.80%
Dividend Growth	284.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.05
YTD Return	2.57%
1-Year Return	13.91%
5-Year Return	36.63%
52-Week Low	11.09
52-Week High	14.07
Beta (5Y)	n/a
Holdings	88
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.

• 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 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JHLAX	Class 5	0.91%
JTSBX	Class R5	0.96%
JILBX	Class 1	0.96%
JTBIX	Class I	1.02%

Top 10 Holdings

60.91% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	9.42%
JHancock Disciplined Value NAV	n/a	7.66%
JHancock Blue Chip Growth NAV	n/a	7.19%
JHancock U.S. Sector Rotation NAV	n/a	6.31%
JHancock Disciplined Value Intl NAV	n/a	6.13%
JHancock Strategic Income Opps NAV	n/a	5.73%
JHancock International Stra Eq Allc NAV	n/a	5.48%
JHFunds2 Capital Appreciation Value NAV	n/a	4.48%
JHancock International Dynamic Gr NAV	n/a	4.27%
JHFunds2 Mid Value NAV	n/a	4.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.32761	Dec 31, 2025
Sep 30, 2025	$0.06371	Oct 1, 2025
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