JHLAX Mutual Fund

NAV$14.84

Fund Essentials - as of Feb 28, 2026

Net Assets
$160M
Expense Ratio
0.92%
Dividend Yield (Current)
9.44%
Holdings
86
Inception Date
Jul 3, 2006
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.48%
1 Year+16.48%
3 Year+11.84%
5 Year+6.74%
10 Year+9.38%

Asset Allocation

Bonds: 4.85%
Other: 95.15%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Hancock John Sovereign Bd Fd Mutual Fund9.47%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund7.88%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n6.63%
JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.61%
-John Hancock Funds Ii Strategic Equity Allocation Fund6.32%
Top 10 Concentration: 61.50%Report Date: Feb 28, 2026
Download all 86 holdings for JHLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.44%
Frequency
Quarterly
Latest Distribution
$1.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JHLAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JHLAX Mutual Fund Overview

JHLAX Mutual Fund (John Hancock Multimanager Lifestyle Balanced Portfolio Class 5) is managed by John Hancock Investment Management with $159.6M in net assets. JHLAX expense ratio is 0.92%, holding 86 positions across sectors including Unknown, Other, Financials. Inception date: 2006-07-03.

JHLAX performance shows a YTD return of 8.48%. The 1-year return is 16.48% and the 5-year return is 6.74%. JHLAX dividend yield stands at 9.44%, paid quarterly.

JHLAX top holdings include Hancock John Sovereign Bd Fd Mutual Fund (9.5%), Jhf Iii Disciplined Value Fund Mutual Fund (7.9%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (6.6%), John Hancock Disciplined Value Jh Disc Val Intl-nav (6.6%), John Hancock Funds Ii Strategic Equity Allocation Fund (6.3%). View all JHLAX holdings, sector breakdown, or dividend history.

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