JLAIX Mutual Fund

NAV$8.21

Fund Essentials - as of Feb 28, 2026

Net Assets
$113M
Expense Ratio
0.51%
Dividend Yield (Current)
5.94%
Holdings
86
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.30%
1 Year+10.07%
3 Year+9.05%
5 Year+4.26%
10 Year+6.17%

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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Dividend Yield (Current)
5.94%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JLAIX Mutual Fund Overview

JLAIX Mutual Fund (John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R6) is managed by John Hancock Investment Management with $112.7M in net assets. JLAIX expense ratio is 0.51%, holding 86 positions across sectors including Unknown, Other, Financials. Inception date: 2011-09-01.

JLAIX performance shows a YTD return of 4.30%. The 1-year return is 10.07% and the 5-year return is 4.26%. JLAIX dividend yield stands at 5.94%, paid annually.

JLAIX 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 JLAIX holdings, sector breakdown, or dividend history.

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