JILAX Mutual Fund

JILAX Mutual Fund

NAV$16.92
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3.0B
Expense Ratio
1.08%
Dividend Yield (Current)
1.68%
Holdings
76
Inception Date
Oct 14, 2005
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.63%
1 Year+20.95%
3 Year+15.30%
5 Year+8.00%
10 Year+11.03%

Asset Allocation

Bonds: 0.59%
Other: 99.40%
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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)
1.68%
Frequency
Annually
Latest Distribution
$1.88
-

Peer Comparison

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

JILAX Mutual Fund Overview

JILAX Mutual Fund (John Hancock Multimanager Lifestyle Aggressive Portfolio Class 1) is managed by John Hancock Investment Management with $3.03B in net assets. JILAX expense ratio is 1.08%, holding 76 positions across sectors including Financials, Energy, Materials. Inception date: 2005-10-14.

JILAX performance shows a YTD return of 10.63%. The 1-year return is 20.95% and the 5-year return is 8.00%. JILAX dividend yield stands at 1.68%, paid annually.

JILAX 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%). Go to all JILAX holdings, JILAX sectors, or JILAX dividends.

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