JHancock Lifestyle Blend Growth Pft R6 (JLGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.09

-0.02 (-0.12%)

At close: Aug 26, 2026

14.19% (1Y)

Fund Assets	1.41B
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	26.00%
Dividend (ttm)	0.30
Dividend Yield	1.87%
Dividend Growth	19.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.11
YTD Return	12.91%
1-Year Return	18.95%
5-Year Return	47.12%
52-Week Low	13.88
52-Week High	16.19
Beta (5Y)	0.81
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.

Fund Family John Hancock

Category Mix Tgt All Gro

Performance Rating Above Average

Risk Rating Above Average

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 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

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

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.59563	Dec 31, 2025
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

Full Dividend History