Returns Chart

John Hancock Multimanager Lifestyle Aggr Port A (JALAX) Total Return
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Created with Highcharts 11.1.0Jan '25Apr '25Jul '25Oct '250.00%13.00%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-10.19%
24.92%
18.84%
16.33%
-18.90%
17.32%
13.44%
15.01%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
15.70%
-9.15%
25.88%
14.39%
18.91%
-17.45%
16.67%
13.28%
16.84%
-11.46%
21.80%
18.86%
16.14%
-19.35%
21.56%
17.43%
18.30%
-5.19%
15.12%
11.83%
7.46%
-14.07%
11.11%
7.18%
10.14%
-7.74%
27.33%
18.54%
16.40%
-18.30%
15.14%
12.58%
13.03%
As of October 22, 2025.

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 Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
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%
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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 Yes
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%

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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 Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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