John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R4 (JSLGX)
| Fund Assets | 8.71B |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 13.61% |
| Dividend Growth | 405.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.23 |
| YTD Return | -3.54% |
| 1-Year Return | 12.66% |
| 5-Year Return | 29.66% |
| 52-Week Low | 12.66 |
| 52-Week High | 16.45 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Oct 18, 2005 |
About JSLGX
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R4 is an open-end mutual fund structured to deliver long-term capital growth with a secondary focus on current income. The portfolio adopts a multimanager approach, allocating approximately 80% of its assets to underlying funds that target equity securities and about 20% to those specializing in fixed-income instruments. This composition classifies it as a moderately aggressive allocation fund, suitable for investors seeking both capital appreciation and some income stability. The fund leverages diversification across multiple asset classes and investment styles, reducing risk while capitalizing on growth opportunities worldwide. With significant holdings concentrated among the top underlying funds, its strategy is designed to navigate various market conditions efficiently. The fund’s sizeable asset base underscores its market significance, and the annual payout frequency provides regular income through dividends. Its expense ratio and portfolio management process reflect a focus on balancing returns with operational efficiency. By integrating inputs from multiple managers and sectors, the John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R4 plays a prominent role in retirement planning, institutional asset strategies, and diversified growth-oriented investment solutions.
Performance
JSLGX had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
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
71.95% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 11.82% |
| JHancock Blue Chip Growth NAV | n/a | 10.49% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 8.65% |
| JHancock International Stra Eq Allc NAV | n/a | 8.52% |
| JHancock International Dynamic Gr NAV | n/a | 6.06% |
| JHancock Bond NAV | n/a | 6.01% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 5.98% |
| JHFunds2 Mid Value NAV | JMVNX | 5.67% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.29% |
| JHancock Mid Cap Growth NAV | JACFX | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.93645 | Dec 31, 2025 |
| Dec 30, 2024 | $0.38322 | Dec 31, 2024 |
| Dec 27, 2023 | $0.77333 | Dec 28, 2023 |
| Dec 28, 2022 | $1.68603 | Dec 29, 2022 |
| Dec 29, 2021 | $1.71468 | Dec 30, 2021 |
| Dec 29, 2020 | $0.97596 | Dec 30, 2020 |