JILAX:NASDAQ
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class 1 – JILAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.08 | -0.08 (-0.50%) | 12.70 - 16.16 | 0.0 |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - JILAX
The investment seeks long-term growth of capital.
The fund normally invests approximately 100% of its assets in underlying funds that invest primarily in equity securities and approximately 0% of its assets in underlying funds that invest primarily in fixed-income securities. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. These include small-, mid-, and large-capitalization stocks; domestic and foreign securities (including emerging-market securities); and sector holdings. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.63% |
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| Yield (Trailing 12 Mo.) | 1.64% |
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| Expense Ratio | 1.06% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 10/14/2005 |
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Trailing Total Returns - JILAX
as of 07/31/2025
| Timeframe | JILAX | S&P 500 | Global Aggressive Allocation |
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| 1 Month | 0.51% | 2.24% | 0.58% |
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| 3 Month | 10.42% | 14.21% | 9.76% |
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| Year-to-Date | 8.36% | 8.59% | 9.34% |
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| 1 Year | 10.25% | 16.33% | 12.14% |
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| 3 Year | 11.59% | 17.10% | 12.22% |
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| 5 Year | 10.40% | 15.88% | 10.78% |
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| 10 Year | 8.80% | 13.66% | 8.57% |
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| Since Inception | 7.63% | 11.16% | -- |
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Sector Allocation - JILAX
as of 07/31/2025
| Basic Materials | | 4.20% |
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| Consumer Cyclical | | 10.75% |
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| Financial Services | | 16.50% |
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| Real Estate | | 3.05% |
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| Consumer Defensive | | 5.61% |
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| Healthcare | | 8.99% |
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| Utilities | | 2.67% |
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| Communication Services | | 8.67% |
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| Energy | | 5.35% |
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| Industrials | | 11.55% |
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| Technology | | 22.65% |
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Asset Allocation - JILAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.02 | | | 58.07 | 58.05 |
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| Bond | 0.57 | | | 4.48 | 3.91 |
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| Other | 0.00 | | | 0.07 | 0.07 |
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| Foreign Stock | 0.00 | | | 34.30 | 34.30 |
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| Foreign Bond | 0.00 | | | 0.99 | 0.99 |
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| Total | 0.59 | | | 97.91 | 97.32 |
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| Cash | 0.05 | | | 2.64 | 2.59 |
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| Total Net Assets | $3.21B |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 4 |
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Top Ten Holdings - JILAX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| JDVNX | -- | 12.77% |
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| JHancock Blue Chip Growth NAV | -- | 11.96% |
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| JLCNX | -- | 9.17% |
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| JHancock International Stra Eq Allc NAV | -- | 9.14% |
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| JDIVX | -- | 8.88% |
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| JHFunds2 Mid Value NAV | -- | 6.76% |
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| JHancock International Dynamic Gr NAV | -- | 6.71% |
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| JHancock U.S. Sector Rotation NAV | -- | 6.16% |
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| JHancock Small Cap Core NAV | -- | 4.65% |
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| JACFX | -- | 4.49% |
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Valuation & Growth - JILAX
as of 07/31/2025
| Valuation | JILAX | Category Range |
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| Price/Earnings | 21.39 | |
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| Price/Book | 2.87 | |
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| Price/Sales | 2.03 | |
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| Price/Cash Flow | 13.30 | |
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| Dividend Yield | 1.93 | |
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| LT Earnings | 9.45 | |
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| Historical Earnings | 12.75 | |
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| Sales Growth | 5.79 | |
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| Cash-Flow Growth | 7.87 | |
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| Book-Value Growth | 5.41 | |
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