JLAHX Mutual Fund

NAV$7.36

Fund Essentials - as of Feb 28, 2026

Net Assets
$114M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
86
Inception Date
Oct 30, 2006
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year-2.26%
3 Year+29.64%
5 Year+15.64%
10 Year+11.79%

Asset Allocation

Bonds: 9.35%
Other: 90.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav14.75%
-Hancock John Sovereign Bd Fd Mutual Fund14.05%
JHBIXJohn Hancock Bd Tr Mutual Fund12.11%
-Jhf Ii US Strat Equity Alloc Mutual Fund5.25%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav5.17%
Top 10 Concentration: 73.08%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JLAHX Mutual Fund Overview

JLAHX Mutual Fund (John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R5) is managed by John Hancock Investment Management with $114.2M in net assets. JLAHX expense ratio is 0.55%, holding 86 positions across sectors including Unknown, Other, Financials. Inception date: 2006-10-30.

JLAHX performance shows data across multiple time periods. The 1-year return is -2.26% and the 5-year return is 15.64%.

JLAHX top holdings include John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (14.8%), Hancock John Sovereign Bd Fd Mutual Fund (14.1%), John Hancock Bd Tr Mutual Fund (12.1%), Jhf Ii US Strat Equity Alloc Mutual Fund (5.3%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (5.2%). View all JLAHX holdings, sector breakdown, or dividend history.

JLAHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JLAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.