John Hancock Funds Lifestyle Blend Growth Portfolio Class 1 (JLGOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.18
+0.07 (0.53%)
May 16, 2025, 4:00 PM EDT
7.24% (1Y)
| Fund Assets | 766.56M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.91% |
| Dividend Growth | 0.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.11 |
| YTD Return | 4.36% |
| 1-Year Return | 9.38% |
| 5-Year Return | 68.74% |
| 52-Week Low | 11.42 |
| 52-Week High | 13.41 |
| Beta (5Y) | 0.84 |
| Holdings | 38 |
| 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
Performance Rating Average
Risk Rating Average
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 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
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
84.44% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 27.89% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 19.91% |
| Fidelity Mid Cap Index Fund | FSMDX | 10.60% |
| Fidelity Small Cap Index Fund | FSSNX | 5.66% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 4.93% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 4.85% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 3.51% |
| iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | ACWV.US | 2.94% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 2.12% |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG.US | 2.04% |
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 |