JHancock Lifestyle Blend Growth Pft R6 (JLGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
+0.20 (1.43%)
Aug 22, 2025, 4:00 PM EDT
1.43%
Fund Assets1.34B
Expense Ratio0.64%
Min. Investment$1,000,000
Turnover26.00%
Dividend (ttm)0.25
Dividend Yield1.78%
Dividend Growth-1.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close13.97
YTD Return11.93%
1-Year Return12.73%
5-Year Return56.59%
52-Week Low11.45
52-Week High14.17
Beta (5Y)n/a
Holdings36
Inception DateDec 30, 2013

About JLGSX

John Hancock Funds II Multi-Index Lifestyle Growth Portfolio Class R6 is a mutual fund designed to provide diversified investment exposure through a multi-index approach. Its primary function is to offer a balanced portfolio that aligns with the growth objectives of investors while managing risk across various asset classes. The fund allocates its assets across different sectors, including energy, real estate, and basic materials, alongside significant holdings in U.S. and international equities. This diversification allows the fund to adapt to various market conditions and economic cycles, providing a stable investment option for those seeking growth with reduced volatility. As part of the broader financial market, it plays a role in offering investors a structured investment strategy that can be tailored to long-term financial goals.

Fund Family John Hancock
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol JLGSX
Share Class Class R6
Index Index is not available on Lipper Database

Performance

JLGSX had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JLGOXClass 10.68%
JABPXClass A1.05%

Top 10 Holdings

86.16% of assets
NameSymbolWeight
JHancock U.S. Sector Rotation NAVn/a28.27%
JHancock International Stra Eq Allc NAVn/a21.83%
Fidelity Mid Cap IndexFSMDX10.08%
Fidelity Small Cap IndexFSSNX5.33%
JHancock Bond NAVn/a4.46%
Vanguard Total Bond Market ETFBND4.38%
Vanguard FTSE Developed Markets ETFVEA4.24%
iShares MSCI Global Min Vol Factor ETFACWV2.95%
Vanguard S&P 500 ETFVOO2.53%
Vanguard Dividend Appreciation ETFVIG2.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.25201Dec 31, 2024
Dec 27, 2023$0.25549Dec 28, 2023
Dec 28, 2022$1.30611Dec 29, 2022
Dec 29, 2021$0.89807Dec 30, 2021
Dec 29, 2020$0.47419Dec 30, 2020
Dec 27, 2019$0.93397Dec 30, 2019
Full Dividend History