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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JHLGX Class 5 0.97%
JULGX Class R6 0.98%
JILGX Class 1 1.02%
JTLGX Class R5 1.03%

Top 10 Holdings

52.71% of assets
Name 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%
View More Holdings

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
Full Dividend History