JLAHX Mutual Fund

JLAHX Mutual Fund

NAV$7.36
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Fund Essentials - as of Feb 28, 2026

Net Assets
$114M
Expense Ratio
0.55%
Dividend Yield (Current)
-
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

1 Year-2.26%
3 Year+29.00%
5 Year+15.46%
10 Year+11.53%

Asset Allocation

Bonds: 9.35%
Other: 90.65%
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Top Holdings

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TickerNameWeight
JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav14.75%
-Hancock John Sovereign Bd Fd Mutual Fund14.05%
JHBIXJohn Hancock Bd Tr Mutual Fund12.11%
-Jhf Ii US Strat Equity Alloc Mutual Fund5.25%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav5.17%
Top 10 Concentration: 73.08%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

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

JLAHX Mutual Fund Overview

JLAHX Mutual Fund (John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R5) is managed by John Hancock Investment Management with $114.2M in net assets. JLAHX expense ratio is 0.55%, holding 86 positions across sectors including Financials, Energy, Materials. Inception date: 2006-10-30.

JLAHX performance shows data across multiple time periods. The 1-year return is -2.26% and the 5-year return is 15.46%.

JLAHX top holdings include John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (14.8%), Hancock John Sovereign Bd Fd Mutual Fund (14.1%), John Hancock Bd Tr Mutual Fund (12.1%), Jhf Ii US Strat Equity Alloc Mutual Fund (5.3%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (5.2%). Go to all JLAHX holdings, JLAHX sectors, or JLAHX dividends.

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