John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I (JTGIX)

Fund Assets	8.67B
Expense Ratio	1.08%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	2.89%
Dividend Growth	-49.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.94
YTD Return	-0.14%
1-Year Return	5.75%
5-Year Return	64.30%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	44
Inception Date	May 1, 2015

About JTGIX

JTGIX was founded on 2015-05-01. The Fund's investment strategy focuses on Growth & Income with 0.21% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager Lifestyle Growth Portfolio; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Multimanager Lifestyle Growth Portfolio; Class I Shares seeks long-term growth of capital. Current income is also a consideration. JTGIX 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: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JTGIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

JTGIX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWENX	Vanguard	Vanguard Wellington™ Fund Admiral™ Shares	0.17%
VGWAX	Vanguard	Vanguard Global Wellington Fund Admiral Shares	0.35%

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	0.97%
JILGX	Class 1	1.02%
JTLGX	Class R5	1.02%

Top 10 Holdings

58.66% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	6.78%
JHancock U.S. Sector Rotation NAV	n/a	6.65%
JHancock Blue Chip Growth NAV	n/a	6.40%
JHancock Disciplined Value Intl NAV	n/a	6.18%
JHancock International Stra Eq Allc NAV	n/a	6.03%
JHancock Fundamental Large Cap Core NAV	n/a	5.91%
JHFunds2 Mid Value NAV	n/a	5.84%
JHancock Equity Income NAV	n/a	5.69%
JHancock Disciplined Value NAV	n/a	5.00%
JHancock International Dynamic Gr NAV	n/a	4.19%

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