JHancock Multimanager Lifestyle Gr I (JTGIX)
| Fund Assets | 8.46B |
| Expense Ratio | 1.08% |
| Min. Investment | $250,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.63% |
| Dividend Growth | -49.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.43 |
| YTD Return | 9.72% |
| 1-Year Return | 9.67% |
| 5-Year Return | 47.45% |
| 52-Week Low | 12.58 |
| 52-Week High | 15.50 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | May 1, 2015 |
About JTGIX
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I is a mutual fund designed to provide a diversified investment strategy. It primarily focuses on long-term growth of capital, with secondary consideration for current income. The fund achieves this balance by typically investing about 80% of its assets in equity securities and approximately 20% in fixed-income securities. Its diversified portfolio includes a variety of sectors and industries, such as mid-cap growth, blue chip growth, and international equity allocations. This fund serves as a balanced investment option for investors seeking both capital appreciation and income generation. It operates within the broader financial landscape as part of an allocation category that seeks to provide both income and capital growth through a mix of asset classes, including stocks and bonds.
Performance
JTGIX had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.
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 | $0.4031 | Dec 31, 2024 |
| Dec 27, 2023 | $0.79212 | Dec 28, 2023 |
| Dec 28, 2022 | $1.70735 | Dec 29, 2022 |
| Dec 29, 2021 | $1.7406 | Dec 30, 2021 |
| Dec 29, 2020 | $0.99613 | Dec 30, 2020 |
| Dec 27, 2019 | $1.77412 | Dec 30, 2019 |