John Hancock Funds Lifestyle Blend Growth Portfolio Class R6 (JLGSX)

Fund Assets	766.56M
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.88%
Dividend Growth	-1.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.39
YTD Return	5.69%
1-Year Return	11.76%
5-Year Return	62.64%
52-Week Low	11.45
52-Week High	13.45
Beta (5Y)	n/a
Holdings	36
Inception Date	Dec 30, 2013

About JLGSX

JLGSX was founded on 2013-12-30. The Fund's investment strategy focuses on Growth with 0.31% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multi-Index Lifestyle Growth Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multi-Index Lifestyle Growth Portfolio; Class R6 Shares seeks long-term growth of capital. Current income is also a consideration. JLGSX 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
• 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 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JLGOX	Class 1	0.68%
JABPX	Class A	1.05%

Top 10 Holdings

85.08% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	27.97%
JHancock International Stra Eq Allc NAV	n/a	20.83%
Fidelity Mid Cap Index Fund	FSMDX	10.56%
Fidelity Small Cap Index Fund	FSSNX	5.55%
JHancock Bond NAV	n/a	4.62%
Vanguard Total Bond Market ETF	BND	4.55%
Vanguard S&P 500 ETF	VOO	3.54%
iShares MSCI Global Min Vol Factor ETF	ACWV	2.95%
Vanguard FTSE Developed Markets ETF	VEA	2.49%
Vanguard Dividend Appreciation ETF	VIG	2.02%

Dividend History

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