JHancock Lifestyle Blend Growth Pft 1 (JLGOX)

Fund Assets	1.41B
Expense Ratio	0.68%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	0.59
Dividend Yield	3.69%
Dividend Growth	134.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.06
YTD Return	12.88%
1-Year Return	16.53%
5-Year Return	43.82%
52-Week Low	13.84
52-Week High	16.15
Beta (5Y)	0.84
Holdings	35
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.

• Fund Family: John Hancock
• 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 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

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	0.43%
VASGX	Vanguard	Vanguard LifeStrategy 80/20 Fund Investor Shares	0.10%
VWELX	Vanguard	Vanguard Wellington Fund Investor Shares	0.24%
VSMGX	Vanguard	Vanguard LifeStrategy 60/40 Fund Investor Shares	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLGSX	Class R6	0.64%
JABPX	Class A	1.05%

Top 10 Holdings

87.46% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	27.26%
JHancock International Stra Eq Allc NAV	n/a	23.25%
Fidelity Mid Cap Index Fund	FSMDX	9.71%
Vanguard FTSE Developed Markets ETF	VEA	5.89%
Fidelity Small Cap Index Fund	FSSNX	4.95%
Vanguard Total Bond Market ETF	BND	4.35%
Vanguard S&P 500 ETF	VOO	4.14%
JHancock Bond NAV	JHBTUSD	3.63%
iShares MSCI Global Min Vol Factor ETF	ACWV	2.33%
JHancock Emerging Markets Debt NAV	JHEMDFN	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.58938	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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