JHancock Multimanager Lifestyle Gr R2 (JQLGX)
| Fund Assets | 8.54B |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.24% |
| Dividend Growth | -53.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.64 |
| YTD Return | 11.84% |
| 1-Year Return | 12.30% |
| 5-Year Return | 52.77% |
| 52-Week Low | 12.52 |
| 52-Week High | 15.65 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Mar 1, 2012 |
About JQLGX
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R2 is a multi-asset mutual fund designed to pursue long‑term capital appreciation within a “growth” risk profile. It follows a fund‑of‑funds approach, allocating primarily to John Hancock–managed equity and fixed income strategies and diversifying across U.S. large‑cap, mid‑cap, and international equities, along with core bond and complementary satellite exposures. The portfolio’s multimanager design blends distinct investment styles—such as value, growth, and core—to mitigate single‑manager concentration and to balance cyclical and secular drivers across markets. Positioned in the moderately aggressive allocation cohort, it targets a higher equity weight to capture equity market upside while maintaining a meaningful fixed income sleeve for ballast and liquidity. This series plays a role as an all‑in‑one allocation solution for retirement plans and diversified accounts seeking systematic rebalancing, style diversification, and streamlined oversight through a single vehicle. Independent assessments highlight its complexity and breadth, with notable exposure to internal affiliated funds and a sizable top‑ten aggregate weight, reflecting its concentrated use of underlying flagship strategies.
Performance
JQLGX had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
69.15% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds Disciplined Value Fund | JDVNX | 10.99% |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 10.49% |
| John Hancock Disciplined Value International Fund | JDIVX | 7.66% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 7.57% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 6.29% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 6.01% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 5.62% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 5.58% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | n/a | 5.09% |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | 3.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3493 | Dec 31, 2024 |
| Dec 27, 2023 | $0.74326 | Dec 28, 2023 |
| Dec 28, 2022 | $1.65191 | Dec 29, 2022 |
| Dec 29, 2021 | $1.67322 | Dec 30, 2021 |
| Dec 29, 2020 | $0.9437 | Dec 30, 2020 |
| Dec 27, 2019 | $1.71658 | Dec 30, 2019 |