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	11.86%
Dividend Growth	429.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.13
YTD Return	12.55%
1-Year Return	17.70%
5-Year Return	40.61%
52-Week Low	13.90
52-Week High	16.45
Beta (5Y)	0.84
Holdings	86
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.

• Fund Family: John Hancock
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JALGX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

JALGX had a total return of 17.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

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	0.43%
VGSTX	Vanguard	Vanguard Star Fund Investor Shares	0.29%
VASGX	Vanguard	Vanguard LifeStrategy 80/20 Fund Investor Shares	0.10%
VWELX	Vanguard	Vanguard Wellington Fund Investor Shares	0.24%
VSMGX	Vanguard	Vanguard LifeStrategy 60/40 Fund Investor Shares	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHLGX	Class 5	0.97%
JULGX	Class R6	0.97%
JILGX	Class 1	1.02%
JTLGX	Class R5	1.02%

Top 10 Holdings

72.29% of assets

Name	Symbol	Weight
JHancock Disciplined Value NAV	JDVNX	11.97%
JHancock Blue Chip Growth NAV	n/a	10.41%
JHancock International Stra Eq Allc NAV	n/a	9.84%
JHancock Disciplined Value Intl NAV	JDIVX	8.76%
JHancock International Dynamic Gr NAV	JOHIDGU	6.61%
JHF Fundamental Large Cap Core Class NAV	JLCNX	5.83%
JHFunds2 Mid Value NAV	JMVNX	5.73%
JHancock Bond NAV	JHBTUSD	5.43%
JHancock U.S. Sector Rotation NAV	n/a	4.00%
JHancock Emerging Markets Equity NAV	JNHEEUS	3.71%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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