John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R2 (JQLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.51
+0.04 (0.28%)
Jun 4, 2025, 4:00 PM EDT
6.22% (1Y)
| Fund Assets | 12.17B |
| Expense Ratio | 1.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.41% |
| Dividend Growth | -53.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.47 |
| YTD Return | 3.59% |
| 1-Year Return | 8.36% |
| 5-Year Return | 51.65% |
| 52-Week Low | 12.52 |
| 52-Week High | 14.90 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Mar 1, 2012 |
About JQLGX
JQLGX was founded on 2012-03-01. The Fund's investment strategy focuses on Growth & Income with 0.6% total expense ratio. John Hancock Funds II: Multimanager Lifestyle Growth Portfolio; Class R2 Shares seeks long-term growth of capital. Current income is also a consideration. JQLGX normally invests approximately 80% of its assets in underlying funds which invest primarily in equity securities and approximately 20% in underlying funds which invest primarily in fixed-income securities.
Category Mix Tgt All Gro
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JQLGX
Share Class Class R2
Index Index is not available on Lipper Database
Performance
JQLGX had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.25% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Top 10 Holdings
65.68% of assets| Name | Symbol | Weight |
|---|---|---|
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 9.34% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 9.33% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 6.93% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 6.83% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 6.70% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 6.59% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 6.01% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 5.81% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | n/a | 4.43% |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | 3.71% |
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 |