JTLAX Mutual Fund

NAV$16.52

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.2B
Expense Ratio
1.07%
Dividend Yield (Current)
13.52%
Holdings
76
Inception Date
Oct 18, 2005
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.73%
1 Year+23.90%
3 Year+15.70%
5 Year+7.40%
10 Year+11.21%

Asset Allocation

Bonds: 0.59%
Other: 99.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JDVNXJhf Iii Disciplined Value Fund Mutual Fund13.49%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n11.12%
-John Hancock Funds Ii Strategic Equity Allocation Fund10.96%
JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav9.90%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav8.67%
Top 10 Concentration: 83.05%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
13.52%
Frequency
Annually
Latest Distribution
$1.87
-

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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JTLAX Mutual Fund Overview

JTLAX Mutual Fund (John Hancock Multimanager Lifestyle Aggressive Portfolio Class R5) is managed by John Hancock Investment Management with $3.20B in net assets. JTLAX expense ratio is 1.07%, holding 76 positions across sectors including Unknown, Other, Financials. Inception date: 2005-10-18.

JTLAX performance shows a YTD return of 12.73%. The 1-year return is 23.90% and the 5-year return is 7.40%. JTLAX dividend yield stands at 13.52%, paid annually.

JTLAX top holdings include Jhf Iii Disciplined Value Fund Mutual Fund (13.5%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (11.1%), John Hancock Funds Ii Strategic Equity Allocation Fund (11.0%), John Hancock Disciplined Value Jh Disc Val Intl-nav (9.9%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (8.7%). View all JTLAX holdings, sector breakdown, or dividend history.

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