JHancock Lifestyle Blend Growth Pft 1 (JLGOX)
| Fund Assets | 1.34B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.78% |
| Dividend Growth | 0.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.93 |
| YTD Return | 11.88% |
| 1-Year Return | 12.68% |
| 5-Year Return | 56.27% |
| 52-Week Low | 11.42 |
| 52-Week High | 14.13 |
| Beta (5Y) | 0.84 |
| Holdings | 36 |
| Inception Date | Dec 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.
Performance
JLGOX had a total return of 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
86.16% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 28.27% |
| JHancock International Stra Eq Allc NAV | n/a | 21.83% |
| Fidelity Mid Cap Index | FSMDX | 10.08% |
| Fidelity Small Cap Index | FSSNX | 5.33% |
| JHancock Bond NAV | n/a | 4.46% |
| Vanguard Total Bond Market ETF | BND | 4.38% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.24% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 2.95% |
| Vanguard S&P 500 ETF | VOO | 2.53% |
| Vanguard Dividend Appreciation ETF | VIG | 2.11% |
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 |