John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class C (JCLGX)
| Fund Assets | 8.71B |
| Expense Ratio | 2.08% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 12.06% |
| Dividend Growth | 586.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.93 |
| YTD Return | 4.09% |
| 1-Year Return | 15.96% |
| 5-Year Return | 32.32% |
| 52-Week Low | 11.26 |
| 52-Week High | 15.11 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Oct 18, 2005 |
About JCLGX
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class C is a moderately aggressive multi-asset mutual fund that seeks long-term capital growth with current income as a secondary consideration. The fund typically allocates around 80% of its assets to underlying portfolios primarily invested in equities, complemented by fixed income and other asset classes to balance risk and return. Its diversified holdings include various John Hancock-managed sub-funds specializing in equity income, sector rotation, mid-cap growth, large-cap core, and international strategies, reflecting a large blend investment style. This fund employs a complex multimanager approach designed to achieve broad market exposure and capital appreciation, targeting investors seeking growth with moderate volatility. With total assets around $8.6 billion and an expense ratio near 2.08%, it plays a significant role within allocation funds by blending multiple asset classes and strategies to pursue growth while managing risk across diverse sectors and geographic regions.
Performance
JCLGX had a total return of 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.
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
71.39% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Disciplined Value NAV | n/a | 11.46% |
| JHancock Blue Chip Growth NAV | n/a | 10.89% |
| JHancock Disciplined Value Intl NAV | n/a | 8.35% |
| JHancock International Stra Eq Allc NAV | n/a | 8.34% |
| JHancock Fundamental Large Cap Core NAV | n/a | 6.12% |
| JHancock Bond NAV | n/a | 6.06% |
| JHFunds2 Mid Value NAV | n/a | 5.63% |
| JHancock International Dynamic Gr NAV | n/a | 5.63% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.33% |
| JHancock Mid Cap Growth NAV | n/a | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.80912 | Dec 31, 2025 |
| Dec 30, 2024 | $0.26352 | Dec 31, 2024 |
| Dec 27, 2023 | $0.66558 | Dec 28, 2023 |
| Dec 28, 2022 | $1.56236 | Dec 29, 2022 |
| Dec 29, 2021 | $1.5661 | Dec 30, 2021 |
| Dec 29, 2020 | $0.86034 | Dec 30, 2020 |