JALRX Mutual Fund

JALRX Mutual Fund

NAV$12.62
See how much of JALRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.6B
Expense Ratio
1.22%
Dividend Yield (Current)
3.63%
Holdings
26
Inception Date
Oct 18, 2005
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.50%
1 Year+6.61%
3 Year+6.84%
5 Year+2.50%
10 Year+3.87%

Asset Allocation

Bonds: 9.94%
Other: 90.05%
See how much of JALRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Hancock John Sovereign Bd Fd Mutual Fund17.66%
JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav15.05%
JIPAXJhfii Strat Income Opp Fund Nav Class8.41%
JHBIXJohn Hancock Bd Tr Mutual Fund7.67%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav6.47%
Top 10 Concentration: 77.18%Report Date: Feb 28, 2026
Download all 26 holdings for JALRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.63%
Frequency
Quarterly
Latest Distribution
$0.59
-

Peer Comparison

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

JALRX Mutual Fund Overview

JALRX Mutual Fund (John Hancock Multimanager Lifestyle Conservative Portfolio Class A) is managed by John Hancock Investment Management with $1.61B in net assets. JALRX expense ratio is 1.22%, holding 26 positions across sectors including Financials. Inception date: 2005-10-18.

JALRX performance shows a YTD return of 2.50%. The 1-year return is 6.61% and the 5-year return is 2.50%. JALRX dividend yield stands at 3.63%, paid quarterly.

JALRX top holdings include Hancock John Sovereign Bd Fd Mutual Fund (17.7%), John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (15.1%), Jhfii Strat Income Opp Fund Nav Class (8.4%), John Hancock Bd Tr Mutual Fund (7.7%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (6.5%). Go to all JALRX holdings, JALRX sectors, or JALRX dividends.

JALRX can be compared against other funds. Use JALRX overlap to find shared positions, or JALRX vs another fund for a side-by-side view. JALRX alternatives are available via the screener, along with tax-loss harvesting opportunities.