John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A
JALBX
NASDAQ
| Weiss Ratings | JALBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JALBX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (13), Robert E. Sykes (8), David Kobuszewski (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JALBX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Oct 18, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JALBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.35% | |||
| Dividend | JALBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | JALBX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 61.03% | |||
| U.S. Stock | 35.25% | |||
| Non-U.S. Stock | 25.78% | |||
| Bond | 36.34% | |||
| U.S. Bond | 28.82% | |||
| Non-U.S. Bond | 7.52% | |||
| Preferred | 0.78% | |||
| Convertible | 0.20% | |||
| Other Net | 0.03% | |||
| Price History | JALBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | -3.08% | |||
| 90-Day Total Return | -2.82% | |||
| Year to Date Total Return | 6.16% | |||
| 1-Year Total Return | 7.85% | |||
| 2-Year Total Return | 20.01% | |||
| 3-Year Total Return | 42.67% | |||
| 5-Year Total Return | 23.72% | |||
| Price | JALBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JALBX-NASDAQ | Click to Compare |
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| Nav | $14.46 | |||
| 1-Month Low NAV | $14.45 | |||
| 1-Month High NAV | $14.72 | |||
| 52-Week Low NAV | $13.37 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.16 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JALBX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 8.91 | |||
| Balance Sheet | JALBX-NASDAQ | Click to Compare |
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| Total Assets | 6.52B | |||
| Operating Ratios | JALBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 12.00% | |||
| Performance | JALBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.57% | |||
| Last Bear Market Total Return | -12.24% | |||