John Hancock Multimanager Lifestyle Aggr Port A (JALAX)
16.78
-0.04
(-0.24%)
USD |
Oct 21 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.43% | 3.310B | -- | 13.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-403.89M | 13.00% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital. Current income is not a consideration. The Fund operates as a fund of funds and invests at least 95% of its assets in underlying funds that invest primarily in equity securities and at least 5% of its assets in underlying funds that invest primarily in fixed income securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Aggressive |
Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
Global Macro | Mixed Asset HC Aggressive |
US Macro | Mixed-Assets Target Allocation Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth Funds |
Fund Owner Firm Name | John Hancock Group |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-382.76M
Peer Group Low
117.87M
Peer Group High
1 Year
% Rank:
95
-403.89M
-443.66M
Peer Group Low
521.41M
Peer Group High
3 Months
% Rank:
96
-393.33M
Peer Group Low
521.41M
Peer Group High
3 Years
% Rank:
98
-1.407B
Peer Group Low
607.58M
Peer Group High
6 Months
% Rank:
96
-403.97M
Peer Group Low
521.41M
Peer Group High
5 Years
% Rank:
98
-2.679B
Peer Group Low
1.113B
Peer Group High
YTD
% Rank:
96
-424.53M
Peer Group Low
521.41M
Peer Group High
10 Years
% Rank:
99
-4.404B
Peer Group Low
1.396B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of June 30, 2025.
Type | % Net |
---|---|
Cash | 1.10% |
Stock | 91.99% |
Bond | 5.86% |
Convertible | 0.00% |
Preferred | 0.45% |
Other | 0.61% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
John Hancock Disciplined Value Fund NAV | 12.75% | 25.85 | -0.35% |
John Hancock Blue Chip Growth Fund NAV | 11.94% | 71.05 | 1.08% |
John Hancock Fundamental Large Cap Core Fund NAV | 9.16% | 78.91 | 0.52% |
John Hancock International Strat Eqty Alloc NAV | 9.13% | 12.35 | -0.80% |
John Hancock Disciplined Value Internatl Fd NAV | 8.86% | 17.36 | -0.91% |
John Hancock Mid Value Fund NAV | 6.75% | 15.80 | 1.15% |
John Hancock International Dynamic Growth Fund NAV | 6.70% | 16.24 | 1.50% |
John Hancock US Sector Rotation Fund NAV | 6.15% | 14.02 | 1.08% |
John Hancock Small Cap Core Fund NAV | 4.74% | 16.70 | 1.71% |
John Hancock Mid Cap Growth Fund NAV | 4.48% | 19.78 | 0.51% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.30% |
Actual Management Fee | 0.23% |
Administration Fee | -- |
Maximum Front Load | 4.50% |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1000.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital. Current income is not a consideration. The Fund operates as a fund of funds and invests at least 95% of its assets in underlying funds that invest primarily in equity securities and at least 5% of its assets in underlying funds that invest primarily in fixed income securities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Aggressive |
Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
Global Macro | Mixed Asset HC Aggressive |
US Macro | Mixed-Assets Target Allocation Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth Funds |
Fund Owner Firm Name | John Hancock Group |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (10-20-25) | 1.25% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | 27 |
Stock | |
Weighted Average PE Ratio | 29.94 |
Weighted Average Price to Sales Ratio | 6.083 |
Weighted Average Price to Book Ratio | 7.314 |
Weighted Median ROE | 27.56% |
Weighted Median ROA | 10.03% |
ROI (TTM) | 15.61% |
Return on Investment (TTM) | 15.61% |
Earning Yield | 0.0464 |
LT Debt / Shareholders Equity | 0.9076 |
Number of Equity Holdings | 2 |
Bond | |
Yield to Maturity (6-30-25) | 4.80% |
Effective Duration | -- |
Average Coupon | 5.11% |
Calculated Average Quality | 3.817 |
Effective Maturity | 7.855 |
Nominal Maturity | 8.546 |
Number of Bond Holdings | 4 |
As of June 30, 2025
Growth Metrics
EPS Growth (1Y) | 24.66% |
EPS Growth (3Y) | 16.18% |
EPS Growth (5Y) | 18.13% |
Sales Growth (1Y) | 11.98% |
Sales Growth (3Y) | 12.00% |
Sales Growth (5Y) | 12.51% |
Sales per Share Growth (1Y) | 14.62% |
Sales per Share Growth (3Y) | 12.06% |
Operating Cash Flow - Growth Rate (3Y) | 18.46% |
As of June 30, 2025
Fund Details
Key Dates | |
Inception Date | 10/18/2005 |
Last Annual Report Date | 12/31/2024 |
Last Prospectus Date | 5/1/2025 |
Share Classes | |
JCLAX | C |
JILAX | Other |
JQLAX | Retirement |
JSLAX | Retirement |
JTAIX | Inst |
JTLAX | Retirement |
JULAX | Retirement |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds |
|
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:JALAX", "name") |
Broad Asset Class: =YCI("M:JALAX", "broad_asset_class") |
Broad Category: =YCI("M:JALAX", "broad_category_group") |
Prospectus Objective: =YCI("M:JALAX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |