John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 (JULBX)
Fund Assets | 11.87B |
Expense Ratio | 0.92% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.39 |
Dividend Yield | 2.85% |
Dividend Growth | -40.15% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 13.74 |
YTD Return | 3.54% |
1-Year Return | 13.72% |
5-Year Return | 36.93% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 48 |
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 13.72% in the past year. Since the fund's inception, the average annual return has been 7.08%, including dividends.
Top 10 Holdings
48.29% of assetsName | Symbol | Weight |
---|---|---|
JHancock Bond NAV | n/a | 9.39% |
JHancock Strategic Income Opps NAV | JHSEX | 6.01% |
JHancock U.S. Sector Rotation NAV | n/a | 5.62% |
JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.49% |
JHFunds2 Mid Value NAV | JMVNX | 4.49% |
JHancock International Stra Eq Allc NAV | n/a | 4.02% |
JHancock Equity Income NAV | n/a | 3.77% |
JHFunds2 Core Bond NAV | JHCDX | 3.64% |
John Hancock Disciplined Value International Fund Class NAV | JDIVX | 3.49% |
JHancock Blue Chip Growth NAV | n/a | 3.38% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 29, 2023 | $0.05897 | Oct 2, 2023 |