John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 1 (JILGX)
| Fund Assets | 8.71B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 13.59% |
| Dividend Growth | 378.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.48 |
| YTD Return | 1.96% |
| 1-Year Return | 17.31% |
| 5-Year Return | 40.88% |
| 52-Week Low | 11.08 |
| 52-Week High | 15.12 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Oct 15, 2005 |
About JILGX
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 1 is a target risk fund of funds designed to seek long-term growth of capital. It allocates approximately 80% of its assets to underlying portfolios focused primarily on equity securities and 20% to those investing mainly in fixed-income securities, with current income as a secondary consideration. This asset allocation portfolio employs a multimanager approach, utilizing sophisticated optimization techniques to determine asset class weightings, select optimal mixes of managers, and continually monitor economic conditions to maintain alignment with its objectives. The portfolio offers broad diversification across US and non-US stocks, bonds, and other assets, spanning sectors like technology, financial services, industrials, and healthcare, as well as regions including the United States, United Kingdom, Japan, and Canada. As a growth-oriented Lifestyle fund, it maintains a consistent risk level through its diversified structure, making it suitable for investors seeking a balanced yet equity-heavy strategy in varying market environments.
Performance
JILGX had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.
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
71.53% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 11.43% |
| JHancock Blue Chip Growth NAV | n/a | 10.87% |
| JHancock International Stra Eq Allc NAV | n/a | 8.46% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 8.43% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 6.09% |
| JHancock Bond NAV | n/a | 6.08% |
| JHancock International Dynamic Gr NAV | n/a | 5.79% |
| JHFunds2 Mid Value NAV | JMVNX | 5.55% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.29% |
| JHancock Mid Cap Growth NAV | JACFX | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.96716 | Dec 31, 2025 |
| 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 |