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	2.93%
Dividend Growth	-49.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.20
YTD Return	2.36%
1-Year Return	9.53%
5-Year Return	71.56%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	43
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 9.53% in the past year. Since the fund's inception, the average annual return has been 7.05%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Wellington™ Fund Admiral™ Shares	0.18%
undefined	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	0.98%
JILGX	Class 1	1.02%
JTLGX	Class R5	1.03%

Top 10 Holdings

52.65% of assets

Name	Symbol	Weight
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	410223804	6.48%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	47805T773	6.13%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	JMVNX	5.97%
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	1245626D	5.71%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	47805T765	5.48%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	1506805D	5.21%
JHF Fundamental Large Cap Core Class NAV	JLCNX	5.06%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	JCAVX	4.22%
JHancock Mid Cap Growth NAV	JACFX	4.21%
John Hancock Disciplined Value International Fund Class NAV	JDIVX	4.18%

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