John Hancock Funds Lifestyle Blend Growth Portfolio Class R6 (JLGSX)
| Fund Assets | 1.34B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.82% |
| Dividend Growth | -1.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.91 |
| YTD Return | 10.03% |
| 1-Year Return | 12.22% |
| 5-Year Return | 57.83% |
| 52-Week Low | 11.45 |
| 52-Week High | 13.95 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Dec 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.
Performance
JLGSX had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
Top 10 Holdings
86.69% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 28.34% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 21.64% |
| Fidelity Mid Cap Index Fund | FSMDX | 10.32% |
| Fidelity Small Cap Index Fund | FSSNX | 5.49% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 4.39% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 4.32% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 4.06% |
| iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | ACWV.US | 2.94% |
| JH COLLATERAL | n/a | 2.67% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 2.51% |
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 |