JLDAX Mutual Fund

NAV$9.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$389M
Expense Ratio
0.95%
Dividend Yield (Current)
5.86%
Holdings
92
Inception Date
Oct 30, 2006
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.65%
1 Year+12.18%
3 Year+10.07%
5 Year+4.29%
10 Year+6.95%

Asset Allocation

Stocks: 0.01%
Bonds: 6.38%
Other: 93.61%

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-nav12.98%
-Hancock John Sovereign Bd Fd Mutual Fund12.60%
-Jhf Ii US Strat Equity Alloc Mutual Fund9.47%
JHBIXJohn Hancock Bd Tr Mutual Fund8.23%
-John Hancock Funds Ii Strategic Equity Allocation Fund6.07%
Top 10 Concentration: 70.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Annually
Latest Distribution
$1.12
-

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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JLDAX Mutual Fund Overview

JLDAX Mutual Fund (John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class A) is managed by John Hancock Investment Management with $389.4M in net assets. JLDAX expense ratio is 0.95%, holding 92 positions across sectors including Unknown, Other, Financials. Inception date: 2006-10-30.

JLDAX performance shows a YTD return of 5.65%. The 1-year return is 12.18% and the 5-year return is 4.29%. JLDAX dividend yield stands at 5.86%, paid annually.

JLDAX top holdings include John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (13.0%), Hancock John Sovereign Bd Fd Mutual Fund (12.6%), Jhf Ii US Strat Equity Alloc Mutual Fund (9.5%), John Hancock Bd Tr Mutual Fund (8.2%), John Hancock Funds Ii Strategic Equity Allocation Fund (6.1%). View all JLDAX holdings, sector breakdown, or dividend history.

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