John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class A (JALGX)
| Fund Assets | 8.67B |
| Expense Ratio | 1.38% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.25% |
| Dividend Growth | -52.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.30 |
| YTD Return | 8.43% |
| 1-Year Return | 10.03% |
| 5-Year Return | 52.11% |
| 52-Week Low | 12.68 |
| 52-Week High | 15.39 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Oct 18, 2005 |
About JALGX
JALGX was founded on 2005-10-18. The Fund's investment strategy focuses on Growth & Income with 0.51% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager Lifestyle Growth Portfolio; Class A Shares is $1,000 on a standard taxable account. John Hancock Funds II: Multimanager Lifestyle Growth Portfolio; Class A Shares seeks long-term growth of capital. Current income is also a consideration. JALGX normally invests approximately 80% of its assets in underlying funds which invest primarily in equity securities and approximately 20% in underlying funds which invest primarily in fixed-income securities.
Performance
JALGX had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.25% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Top 10 Holdings
68.93% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Disciplined Value NAV | n/a | 10.81% |
| JHancock Blue Chip Growth NAV | n/a | 10.42% |
| JHancock Disciplined Value Intl NAV | n/a | 7.51% |
| JHancock International Stra Eq Allc NAV | n/a | 7.49% |
| JHancock Bond NAV | n/a | 6.36% |
| JHancock Fundamental Large Cap Core NAV | n/a | 6.08% |
| JHFunds2 Mid Value NAV | n/a | 5.72% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.71% |
| JHancock International Dynamic Gr NAV | n/a | 4.99% |
| JHFunds2 Capital Appreciation Value NAV | n/a | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.36139 | Dec 31, 2024 |
| Dec 27, 2023 | $0.75328 | Dec 28, 2023 |
| Dec 28, 2022 | $1.66471 | Dec 29, 2022 |
| Dec 29, 2021 | $1.68877 | Dec 30, 2021 |
| Dec 29, 2020 | $0.9558 | Dec 30, 2020 |
| Dec 27, 2019 | $1.72986 | Dec 30, 2019 |