John Hancock Funds Lifestyle Blend Growth Portfolio Class 1 (JLGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
-0.07 (-0.51%)
Jul 31, 2025, 9:30 AM EDT
-0.51%
Fund Assets1.34B
Expense Ratio0.68%
Min. Investment$1,000
Turnover26.00%
Dividend (ttm)0.25
Dividend Yield1.83%
Dividend Growth0.21%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close13.77
YTD Return8.47%
1-Year Return11.87%
5-Year Return55.21%
52-Week Low11.42
52-Week High13.91
Beta (5Y)0.84
Holdings35
Inception DateDec 30, 2013

About JLGOX

John Hancock Funds II Lifestyle Blend Growth Portfolio Class 1 is a mutual fund structured as a fund of funds, designed to deliver long-term capital growth. Its primary focus is on a globally diversified, moderately aggressive allocation, typically investing about 80% of its assets in underlying equity funds and 20% in funds centered on fixed-income securities. This blend allows the portfolio to capture growth from global equity markets while maintaining some exposure to bonds and other income-producing assets for diversification and risk management. The fund invests through a selection of both affiliated and unaffiliated mutual funds and exchange-traded funds, encompassing sectors such as consumer defensive, energy, and real estate. With approximately 36 underlying holdings and a significant concentration (over 85%) in its top ten positions, the portfolio is actively managed to balance risk and reward. It appeals to investors seeking a single, professionally managed vehicle that adapts to changing market conditions and aims for capital appreciation by leveraging a multi-asset, multi-manager approach. The fund’s expense ratio and yield are competitive within its category, reflecting its cost efficiency and its focus on total return within the global moderately aggressive allocation segment.

Fund Family John Hancock
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 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

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
JLGSXClass R60.64%
JABPXClass A1.05%

Top 10 Holdings

86.69% of assets
NameSymbolWeight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND47805T76528.34%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND47805T77321.64%
Fidelity Mid Cap Index FundFSMDX10.32%
Fidelity Small Cap Index FundFSSNX5.49%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND4102238044.39%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKETBND.US4.32%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETFVEA.US4.06%
iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOLACWV.US2.94%
JH COLLATERALn/a2.67%
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETFVOO.US2.51%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.25171Dec 31, 2024
Dec 27, 2023$0.25117Dec 28, 2023
Dec 28, 2022$1.3013Dec 29, 2022
Dec 29, 2021$0.89394Dec 30, 2021
Dec 29, 2020$0.46987Dec 30, 2020
Dec 27, 2019$0.92939Dec 30, 2019