John Hancock Multimanager Lifestyle Aggr Port 1 (JILAX)
14.82
-2.28
(-13.33%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 3.300B | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -425.77M | 17.99% | 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 |
| Equity Style | -- |
| 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:
97
-52.88M
Peer Group Low
78.43M
Peer Group High
1 Year
% Rank:
95
-425.77M
-501.82M
Peer Group Low
523.80M
Peer Group High
3 Months
% Rank:
95
-384.23M
Peer Group Low
228.88M
Peer Group High
3 Years
% Rank:
98
-1.535B
Peer Group Low
600.86M
Peer Group High
6 Months
% Rank:
96
-398.24M
Peer Group Low
523.80M
Peer Group High
5 Years
% Rank:
98
-2.699B
Peer Group Low
1.111B
Peer Group High
YTD
% Rank:
96
-426.00M
Peer Group Low
523.80M
Peer Group High
10 Years
% Rank:
99
-4.455B
Peer Group Low
1.408B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
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% | 25.04 | -0.12% |
| John Hancock Blue Chip Growth Fund NAV | 11.94% | 66.56 | -0.54% |
| John Hancock Fundamental Large Cap Core Fund NAV | 9.16% | 71.58 | -0.08% |
| John Hancock International Strat Eqty Alloc NAV | 9.13% | 12.44 | 0.16% |
| John Hancock Disciplined Value Internatl Fd NAV | 8.86% | 16.72 | 0.06% |
| John Hancock Mid Value Fund NAV | 6.75% | 14.69 | -0.34% |
| John Hancock International Dynamic Growth Fund NAV | 6.70% | 15.80 | -0.19% |
| John Hancock US Sector Rotation Fund NAV | 6.15% | 13.59 | -0.37% |
| John Hancock Small Cap Core Fund NAV | 4.74% | 16.42 | -0.61% |
| John Hancock Mid Cap Growth Fund NAV | 4.48% | 17.99 | -0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.05% |
| Actual Management Fee | 0.23% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 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 |
| Equity Style | -- |
| 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 (12-30-25) | 1.86% |
| 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
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JILAX", "name") |
| Broad Asset Class: =YCI("M:JILAX", "broad_asset_class") |
| Broad Category: =YCI("M:JILAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JILAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |