JLAGX Mutual Fund

JLAGX Mutual Fund

NAV$7.45
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Fund Essentials

Net Assets
$182M
Expense Ratio
0.76%
Dividend Yield (Current)
3.88%
Holdings
85
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: 9.26%
Other: 90.74%
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Dividend Summary

View Details →
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

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 85 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. Go to all JLAGX holdings, JLAGX sectors, or JLAGX dividends.

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