JHancock Multimanager Lifestyle Gr 1 (JILGX)
| Fund Assets | 8.46B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.67% |
| Dividend Growth | -48.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.41 |
| YTD Return | 10.71% |
| 1-Year Return | 12.59% |
| 5-Year Return | 52.72% |
| 52-Week Low | 12.60 |
| 52-Week High | 15.53 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Oct 15, 2005 |
About JILGX
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 1 is an open-end mutual fund that serves as a target-risk, fund‑of‑funds solution emphasizing long‑term capital growth with current income as a secondary goal. The portfolio typically allocates about **80%** of assets to underlying equity funds and **20%** to underlying fixed‑income funds, positioning it in the allocation category of roughly 70%–85% equity exposure. Managed through a multimanager approach, it blends U.S. large‑cap core, growth, and value strategies with mid‑cap, international equity, sector rotation, and dedicated bond sleeves, creating diversified exposure across styles and regions within a single vehicle. As a lifestyle portfolio, it seeks to maintain a consistent risk profile over time while relying on underlying managers for security selection and income generation from bond holdings. The fund’s structure streamlines access to asset allocation and manager diversification, making it a comprehensive building block for investors seeking a growth‑tilted balanced allocation without managing individual sleeves. Morningstar classifies the approach within moderately aggressive allocation, reflecting its equity‑heavy stance and role in pursuing growth while retaining some ballast from fixed income.
Performance
JILGX had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
69.15% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds Disciplined Value Fund | JDVNX | 10.99% |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 10.49% |
| John Hancock Disciplined Value International Fund | JDIVX | 7.66% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 7.57% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 6.29% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 6.01% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 5.62% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 5.58% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | n/a | 5.09% |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | 3.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.4113 | Dec 31, 2024 |
| Dec 27, 2023 | $0.79838 | Dec 28, 2023 |
| Dec 28, 2022 | $1.71588 | Dec 29, 2022 |
| Dec 29, 2021 | $1.75096 | Dec 30, 2021 |
| Dec 29, 2020 | $1.0042 | Dec 30, 2020 |
| Dec 27, 2019 | $1.78297 | Dec 30, 2019 |