John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5 JHLAX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 14.53  /  −0.55 %
  • Total Assets 7.1B
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.150%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.31%
  • Turnover 21%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JHLAX

Will JHLAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Recalibrated but unproven.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

John Hancock Multimanager Lifestyle target-risk series’ experienced managers recently made structural and allocation changes, but the strategy’s evolving framework needs time to prove itself and tempers conviction.

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Portfolio Holdings JHLAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 62.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JHancock Bond NAV

8.78 660M

JHancock Disciplined Value NAV

7.88 592M

JHancock International Stra Eq Allc NAV

7.25 545M

JHancock Blue Chip Growth NAV

7.17 539M

JHancock Disciplined Value Intl NAV

6.51 489M

JHancock U.S. Sector Rotation NAV

6.01 451M

JHancock Strategic Income Opps NAV

5.51 414M

JHancock International Dynamic Gr NAV

5.11 384M

JHFunds2 Mid Value NAV

4.25 320M

JHancock Fundamental Large Cap Core NAV

3.75 282M

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