JLAIX Mutual Fund

JLAIX Mutual Fund

NAV$8.33
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Fund Essentials - as of Feb 28, 2026

Net Assets
$113M
Expense Ratio
0.51%
Dividend Yield (Current)
5.97%
Holdings
86
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.79%
1 Year+9.26%
3 Year+8.34%
5 Year+4.00%
10 Year+5.88%

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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Dividend Yield (Current)
5.97%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

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

JLAIX Mutual Fund Overview

JLAIX Mutual Fund (John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R6) is managed by John Hancock Investment Management with $112.7M in net assets. JLAIX expense ratio is 0.51%, holding 86 positions across sectors including Financials, Materials, Energy. Inception date: 2011-09-01.

JLAIX performance shows a YTD return of 3.79%. The 1-year return is 9.26% and the 5-year return is 4.00%. JLAIX dividend yield stands at 5.97%, paid annually.

JLAIX 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 JLAIX holdings, JLAIX sectors, or JLAIX dividends.

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