John Hancock Funds Lifestyle Blend Growth Portfolio Class 1 (JLGOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.12
+0.05 (0.38%)
May 29, 2025, 4:00 PM EDT
7.45% (1Y)
| Fund Assets | 766.56M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.88% |
| Dividend Growth | 0.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.07 |
| YTD Return | 3.88% |
| 1-Year Return | 9.59% |
| 5-Year Return | 51.41% |
| 52-Week Low | 11.42 |
| 52-Week High | 13.41 |
| Beta (5Y) | 0.84 |
| Holdings | 36 |
| Inception Date | Dec 30, 2013 |
About JLGOX
JLGOX was founded on 2013-12-30. The Fund's investment strategy focuses on Growth with 0.34% total expense ratio. John Hancock Funds II: Multi-Index Lifestyle Growth Portfolio; Class 1 Shares seeks long-term growth of capital. Current income is also a consideration. JLGOX normally invests approximately 20% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 80% of its assets in underlying funds that invest primarily in equity securities.
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol JLGOX
Share Class Class 1
Index Index is not available on Lipper Database
Performance
JLGOX had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
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
85.08% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 27.97% |
| JHancock International Stra Eq Allc NAV | n/a | 20.83% |
| Fidelity Mid Cap Index Fund | FSMDX | 10.56% |
| Fidelity Small Cap Index Fund | FSSNX | 5.55% |
| JHancock Bond NAV | n/a | 4.62% |
| Vanguard Total Bond Market ETF | BND | 4.55% |
| Vanguard S&P 500 ETF | VOO | 3.54% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 2.95% |
| Vanguard FTSE Developed Markets ETF | VEA | 2.49% |
| Vanguard Dividend Appreciation ETF | VIG | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.25171 | Dec 31, 2024 |
| Dec 27, 2023 | $0.25117 | Dec 28, 2023 |
| Dec 28, 2022 | $1.3013 | Dec 29, 2022 |
| Dec 29, 2021 | $0.89394 | Dec 30, 2021 |
| Dec 29, 2020 | $0.46987 | Dec 30, 2020 |
| Dec 27, 2019 | $0.92939 | Dec 30, 2019 |