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 | 2.82% |
Dividend Growth | -40.56% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 14.04 |
YTD Return | 6.92% |
1-Year Return | 9.57% |
5-Year Return | 44.41% |
52-Week Low | 12.27 |
52-Week High | 14.11 |
Beta (5Y) | n/a |
Holdings | 37 |
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 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Top 10 Holdings
58.83% of assetsName | Symbol | Weight |
---|---|---|
JHancock Bond NAV | n/a | 9.72% |
John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 7.18% |
JHancock U.S. Sector Rotation NAV | n/a | 6.81% |
JHancock Blue Chip Growth NAV | n/a | 6.32% |
JHancock Strategic Income Opps NAV | JHSEX | 6.08% |
John Hancock Disciplined Value International Fund Class NAV | JDIVX | 5.36% |
JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.75% |
JHancock International Stra Eq Allc NAV | n/a | 4.70% |
JHFunds2 Mid Value NAV | JMVNX | 4.19% |
JHFunds2 Core Bond NAV | JHCDX | 3.71% |
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 |