JHancock Multimanager Lifestyle Gr 5 (JHLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
+0.03 (0.20%)
Sep 3, 2025, 4:00 PM EDT
0.20%
Fund Assets8.46B
Expense Ratio0.97%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)0.42
Dividend Yield2.72%
Dividend Growth-48.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close15.35
YTD Return9.80%
1-Year Return9.78%
5-Year Return48.25%
52-Week Low12.57
52-Week High15.50
Beta (5Y)n/a
Holdings34
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
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 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VGWLXVanguardVanguard Global Wellington Investor0.48%
VGSTXVanguardVanguard STAR Inv0.30%
VASGXVanguardVanguard LifeStrategy Growth Fund0.14%
VWELXVanguardVanguard Wellington Inv0.25%
VSMGXVanguardVanguard LifeStrategy Mod Gr Inv Shrs0.13%

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

69.15% of assets
NameSymbolWeight
John Hancock Funds Disciplined Value FundJDVNX10.99%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N1506805D10.49%
John Hancock Disciplined Value International FundJDIVX7.66%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND47805T7737.57%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND4102238046.29%
JHF Fundamental Large Cap Core Class NAVJLCNX6.01%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAVJMVNX5.62%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND47805T7655.58%
John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUNDn/a5.09%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-NJCAVX3.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 27, 2019$1.79035Dec 30, 2019
Full Dividend History