John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R2 (JQLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
-0.08 (-0.55%)
Jan 31, 2025, 4:00 PM EST
10.21% (1Y)
Fund Assets | 12.17B |
Expense Ratio | 1.48% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.35 |
Dividend Yield | 2.43% |
Dividend Growth | -53.00% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 14.44 |
YTD Return | 3.01% |
1-Year Return | 12.96% |
5-Year Return | 42.94% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 45 |
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 Allocation--70% to 85% Equity
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 12.96% in the past year. Since the fund's inception, the average annual return has been 7.54%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.26% |
VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.31% |
VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Top 10 Holdings
52.71% of assetsName | Symbol | Weight |
---|---|---|
JHancock Bond NAV | n/a | 6.31% |
JHFunds2 Mid Value NAV | n/a | 6.11% |
JHancock International Stra Eq Allc NAV | n/a | 6.07% |
JHancock Equity Income NAV | n/a | 5.84% |
JHancock U.S. Sector Rotation NAV | n/a | 5.37% |
JHancock Blue Chip Growth NAV | n/a | 5.23% |
JHancock Fundamental Large Cap Core NAV | n/a | 5.04% |
JHancock Mid Cap Growth NAV | n/a | 4.30% |
JHFunds2 Capital Appreciation Value NAV | n/a | 4.27% |
JHancock Disciplined Value Intl NAV | n/a | 4.17% |
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 |