John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 (JULBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
+0.02 (0.15%)
Feb 14, 2025, 4:00 PM EST
10.43%
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.

Fund Family John Hancock
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
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 13.72% in the past year. Since the fund's inception, the average annual return has been 7.08%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JHLAX Class 5 0.92%
JTSBX Class R5 0.97%
JILBX Class 1 0.97%
JTBIX Class I 1.02%

Top 10 Holdings

48.29% of assets
Name 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%
View More Holdings

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
Full Dividend History