John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 5 (JHLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
-0.03 (-0.20%)
Jan 13, 2026, 9:30 AM EST
3.97%
Fund Assets8.71B
Expense Ratio0.97%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)1.97
Dividend Yield13.41%
Dividend Growth372.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close14.71
YTD Return2.87%
1-Year Return18.29%
5-Year Return44.01%
52-Week Low11.05
52-Week High14.72
Beta (5Y)n/a
Holdings88
Inception DateJul 3, 2006

About JHLGX

John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 5 is a multi-asset mutual fund designed to pursue long-term capital growth with current income as a secondary objective. The portfolio primarily allocates to underlying John Hancock-managed funds, typically emphasizing about 70%–85% in equities complemented by a minority allocation to fixed income, positioning it in the moderately aggressive allocation segment. Its multimanager construction spans U.S. large-cap core and growth, mid-cap value and growth, international developed equities, and core bond strategies, creating diversified exposure across styles, market caps, and geographies. Notable underlying holdings include strategies such as international strategic equity, equity income, blue chip growth, fundamental large cap core, mid-cap growth, and a core bond fund, reflecting a balanced mix of growth and income drivers. The fund targets a steady risk profile through strategic asset allocation, periodic rebalancing, and broad diversification, aiming to deliver a cohesive lifestyle growth solution for investors seeking an integrated approach across asset classes within a single vehicle.

Fund Family John Hancock
Category Mix Tgt All Gro
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JHLGX
Share Class Class 5
Index Index is not available on Lipper Database

Performance

JHLGX had a total return of 18.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VGWLXVanguardVanguard Global Wellington Fund Investor Shares0.48%
VGSTXVanguardVanguard Star Fund Investor Shares0.30%
VASGXVanguardVanguard LifeStrategy Growth Fund Investor Shares0.14%
VWELXVanguardVanguard Wellington Fund Investor Shares0.25%
VSMGXVanguardVanguard LifeStrategy Moderate Growth Fund Investor Shares0.13%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JULGXClass R60.97%
JILGXClass 11.02%
JTLGXClass R51.02%
JTGIXClass I1.08%

Top 10 Holdings

71.29% of assets
NameSymbolWeight
JHancock Disciplined Value NAVn/a11.33%
JHancock Blue Chip Growth NAVn/a10.93%
JHancock International Stra Eq Allc NAVn/a8.39%
JHancock Disciplined Value Intl NAVn/a8.37%
JHancock Fundamental Large Cap Core NAVn/a6.10%
JHancock Bond NAVn/a5.99%
JHancock International Dynamic Gr NAVn/a5.83%
JHFunds2 Mid Value NAVn/a5.48%
JHancock U.S. Sector Rotation NAVn/a5.31%
JHancock Mid Cap Growth NAVn/a3.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$1.97447Dec 31, 2025
Dec 30, 2024$0.41825Dec 31, 2024
Dec 27, 2023$0.80465Dec 28, 2023
Dec 28, 2022$1.72298Dec 29, 2022
Dec 29, 2021$1.7596Dec 30, 2021
Dec 29, 2020$1.01092Dec 30, 2020
Full Dividend History