JLIAX Mutual Fund

JLIAX Mutual Fund (John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A) is managed by John Hancock Investment Management with $927.3M in net assets. JLIAX expense ratio is 0.99%, holding 88 positions across sectors including Financials, Materials, Energy. Inception date: 2006-10-30.

JLIAX performance shows a YTD return of 8.68%. The 1-year return is 17.98% and the 5-year return is 6.65%. JLIAX dividend yield stands at 8.39%, paid annually.

JLIAX top holdings include John Hancock Funds Ii Strategic Equity Allocation Fund (14.8%), Jhf Ii US Strat Equity Alloc Mutual Fund (14.2%), Jhf Iii Disciplined Value Fund Mutual Fund (9.3%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (8.7%), Hancock John Sovereign Bd Fd Mutual Fund (6.1%). Go to all JLIAX holdings, JLIAX sectors, or JLIAX dividends.

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