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 | 1.91% |
| Dividend Growth | -1.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.14 |
| YTD Return | 4.34% |
| 1-Year Return | 9.35% |
| 5-Year Return | 69.12% |
| 52-Week Low | 11.45 |
| 52-Week High | 13.45 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| 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.
Performance
JLGSX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Top 10 Holdings
84.44% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 27.89% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 19.91% |
| Fidelity Mid Cap Index Fund | FSMDX | 10.60% |
| Fidelity Small Cap Index Fund | FSSNX | 5.66% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 4.93% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 4.85% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 3.51% |
| iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | ACWV.US | 2.94% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 2.12% |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG.US | 2.04% |
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 |