JLAOX — Multimanager 2010 Lifetime Portfolio
Data updated: 2026-07-27
JLAOX — Multimanager 2010 Lifetime Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $98.39M AUM · 0.55% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
JLAOX Fund Overview
JLAOX — Multimanager 2010 Lifetime Portfolio is a US mutual fund managed by John Hancock Funds II, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: Target Date / Glide Path Allocation
- Assets under management: $98.39M
- 1-year return: 11.9%
- Ticker: JLAOX
- SEC CIK: 0001331971
- SEC series ID: S000013649
- Share class ID: C000037309
JLAOX Holdings
Top 10 holdings of Multimanager 2010 Lifetime Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| John Hancock Core Bond Fund Jhancock Core Bond-Nav | 14.82% |
| Hancock John Sovereign Bd Fd Mutual Fund | 13.87% |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-Nav | 12.13% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 5.98% |
| John Hancock Investors Trust | 5.24% |
| Jhfii Strat Income Opp Fund Nav Class | 4.98% |
| John Hancock Investors Trust | 4.29% |
| John Hancock Floating Rate, Inc. Jh Floating Rate Income-Nav | 4.12% |
| John Hancock Investors Trust | 4.08% |
| Natixis | 3.93% |
JLAOX Portfolio Allocation
Asset-class allocation of Multimanager 2010 Lifetime Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.6% |
| Fixed Income | 9.2% |
JLAOX Performance
Total returns for JLAOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 11.9% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 4.9% |
JLAOX Risk Information
Risk metrics for JLAOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
JLAOX Costs and Fees
JLAOX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 1.07%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JLAOX Cashflows
Over the 12 months to 2026-02, Multimanager 2010 Lifetime Portfolio had net outflows of $19.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.48M |
| 2026-01 | −$3.20M |
| 2025-12 | $3.85M |
| 2025-11 | −$2.66M |
| 2025-10 | −$4.00M |
| 2025-09 | −$1.23M |
JLAOX Debt Constituents
Largest debt holdings of Multimanager 2010 Lifetime Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflati 04/30 1.625 | 3.45% |
| United States Treasury Inflati 04/29 2.125 | 2.90% |
| United States Treasury Inflati 04/28 1.25 | 2.72% |
| United States Treasury Strip P 02/54 0.00000 | 0.06% |
| United States Treasury Strip P 11/52 0.00000 | 0.05% |
| United States Treasury Strip P 05/55 0.00000 | 0.03% |
| United States Treasury Strip P 08/51 0.00000 | 0.02% |
JLAOX Prospectus and SEC Filings
Official Multimanager 2010 Lifetime Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.