Multimanager Lifestyle Aggressive Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, Multimanager Lifestyle Aggressive Portfolio held 76 positions with $3.51B in net assets. Its ten largest holdings made up 84.1% of the fund. The JALAX share class costs 1.43% a year. Over the 12 months to May 2026, JALAX returned 28.1%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 2.
To seek long-term growth of capital. Current income is not a consideration.
The fund operates as a fund of funds, investing approximately 95% of its assets in underlying equity funds and 5% in underlying fixed-income funds, with permitted variations that allow equity exposure to range from 85% to 100%. The underlying equity funds hold a broad range of actively and passively managed strategies across small-, mid-, and large-capitalization stocks, domestic and foreign securities including emerging markets, and sector-focused holdings, while fixed-income underlying funds invest in investment-grade and below-investment-grade debt securities. The manager considers environmental, social, and governance factors alongside other relevant factors in its investment process. Because the fund's allocation to underlying equity and fixed-income funds may vary significantly from its targets, actual portfolio composition can diverge materially from the stated baseline allocation.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
JDVNXJohn Hancock Funds III-John Hancock Disciplined Value Fund | 13.52% | $475.18M | 16.6M | $28.64 |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 11.82% | $415.35M | 6.0M | $69.60 |
Natixis | 11.11% | $390.41M | 27.5M | $14.19 |
JDIVXJohn Hancock Disciplined Value International Fund | 9.48% | $333.05M | 17.8M | $18.67 |
JLCNXJOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 8.91% | $313.09M | 4.2M | $73.96 |
JOHIDGUJohn Hancock Investors Trust | 7.95% | $279.25M | 14.2M | $19.65 |
JMVNXJOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 6.65% | $233.68M | 14.0M | $16.68 |
John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 5.32% | $186.97M | 12.5M | $14.97 |
JNHEEUSJohn Hancock Investment Trust | 4.93% | $173.14M | 12.3M | $14.07 |
JACFXJohn Hancock Investment Trust III-Mid Cap Growth Fund | 4.42% | $155.50M | 7.6M | $20.35 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 76 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.46% |
| Bonds | 0.52% |
| Cash & short-term | 0.00% |
How it has done
JALAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.18%. Past returns are a record, not a forecast.
The 8 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.43% | +28.07% | +68.60% | +47.46% | -10.73% | |
| 2.13% | +27.14% | +64.92% | +42.24% | -10.89% | |
| 1.27% | +28.18% | +69.29% | +48.53% | -10.65% | |
| 1.07% | +28.55% | +70.38% | +50.07% | -10.60% | |
| 1.06% | +28.56% | +70.31% | +50.11% | -10.57% | |
| 1.02% | +28.57% | +70.59% | +50.40% | -10.61% | |
| 1.52% | +27.90% | +68.02% | +46.74% | -10.71% | |
| 1.13% | +28.47% | +70.03% | +49.61% | -10.62% |
These classes hold the same portfolio, so the 8.16pp spread over 5 years is the cost difference between them — roughly 1.63pp a year — not a difference in what they own.
Fees & fund details
Multimanager Lifestyle Aggressive Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 1.02% – 2.13%· JALAX 1.43%
- Portfolio turnover
- 13.00% a year · as of 2025 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
2 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 10y+ | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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