JLDAX Mutual Fund

JLDAX Mutual Fund

NAV$9.23
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Fund Essentials - as of Feb 28, 2026

Net Assets
$389M
Expense Ratio
0.95%
Dividend Yield (Current)
5.90%
Holdings
92
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+4.84%
1 Year+11.07%
3 Year+9.18%
5 Year+4.01%
10 Year+6.58%

Asset Allocation

Stocks: 0.01%
Bonds: 6.38%
Other: 93.61%
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Top Holdings

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TickerNameWeight
JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav12.98%
-Hancock John Sovereign Bd Fd Mutual Fund12.60%
-Jhf Ii US Strat Equity Alloc Mutual Fund9.47%
JHBIXJohn Hancock Bd Tr Mutual Fund8.23%
-John Hancock Funds Ii Strategic Equity Allocation Fund6.07%
Top 10 Concentration: 70.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Annually
Latest Distribution
$1.12
-

Peer Comparison

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

JLDAX Mutual Fund Overview

JLDAX Mutual Fund (John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class A) is managed by John Hancock Investment Management with $389.4M in net assets. JLDAX expense ratio is 0.95%, holding 92 positions across sectors including Financials, Energy, Materials. Inception date: 2006-10-30.

JLDAX performance shows a YTD return of 4.84%. The 1-year return is 11.07% and the 5-year return is 4.01%. JLDAX dividend yield stands at 5.90%, paid annually.

JLDAX top holdings include John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (13.0%), Hancock John Sovereign Bd Fd Mutual Fund (12.6%), Jhf Ii US Strat Equity Alloc Mutual Fund (9.5%), John Hancock Bd Tr Mutual Fund (8.2%), John Hancock Funds Ii Strategic Equity Allocation Fund (6.1%). Go to all JLDAX holdings, JLDAX sectors, or JLDAX dividends.

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