John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class A (JALGX)
| Fund Assets | 8.71B |
| Expense Ratio | 1.38% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 12.75% |
| Dividend Growth | 429.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.26 |
| YTD Return | -0.21% |
| 1-Year Return | 16.36% |
| 5-Year Return | 32.93% |
| 52-Week Low | 12.68 |
| 52-Week High | 16.45 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Oct 18, 2005 |
About JALGX
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class A is a mutual fund designed with a moderately aggressive allocation, aiming primarily for long-term capital growth while also considering current income. As a "fund of funds," it allocates its assets across a diversified selection of underlying funds, with approximately 80% dedicated to equity-focused funds and the remaining 20% to fixed-income securities. This structure provides investors exposure to a broad mix of domestic and international stocks, as well as bonds, targeting portfolio growth with risk management through asset diversification. The fund's investment style typically leans toward large blend equities, and it holds a significant portion of assets in its top holdings, which are themselves diversified investment vehicles. With a relatively low turnover rate, the portfolio emphasizes a buy-and-hold approach to its allocations. The fund serves as a core holding for investors seeking a growth-oriented strategy balanced with risk mitigation, catering to goals such as retirement or general wealth accumulation within a target-risk framework.
Performance
JALGX had a total return of 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
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
71.95% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 11.82% |
| JHancock Blue Chip Growth NAV | n/a | 10.49% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 8.65% |
| JHancock International Stra Eq Allc NAV | n/a | 8.52% |
| JHancock International Dynamic Gr NAV | n/a | 6.06% |
| JHancock Bond NAV | n/a | 6.01% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 5.98% |
| JHFunds2 Mid Value NAV | JMVNX | 5.67% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.29% |
| JHancock Mid Cap Growth NAV | JACFX | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.91349 | Dec 31, 2025 |
| 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 |