JLAGX Mutual Fund

JLAGX Mutual Fund

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Fund Essentials

Net Assets
$182M
Expense Ratio
0.76%
Dividend Yield (Current)
3.88%
Holdings
86
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+1.22%
1 Year+5.60%
3 Year-0.07%
5 Year+3.91%
10 Year+4.02%

Asset Allocation

Bonds: 9.35%
Other: 90.65%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

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

JLAGX Mutual Fund (John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R4) is managed by John Hancock Investment Management with $182.5M in net assets. JLAGX expense ratio is 0.76%, holding 86 positions across various sectors. Inception date: 2006-10-30.

JLAGX performance shows a YTD return of 1.22%. The 1-year return is 5.60% and the 5-year return is 3.91%. JLAGX dividend yield stands at 3.88%, paid annually.

JLAGX top holdings include a diversified portfolio. View all JLAGX holdings, sector breakdown, or dividend history.

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