JHancock Multimanager Lifestyle Gr I (JTGIX)
| Fund Assets | 8.67B |
| Expense Ratio | 1.08% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.53% |
| Dividend Growth | -49.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.88 |
| YTD Return | 13.87% |
| 1-Year Return | 12.72% |
| 5-Year Return | 51.93% |
| 52-Week Low | 12.58 |
| 52-Week High | 16.17 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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.
Performance
JTGIX had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
70.52% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds Disciplined Value Fund | JDVNX | 11.26% |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 10.57% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 8.26% |
| John Hancock Disciplined Value International Fund | JDIVX | 8.26% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 6.30% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 6.12% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | n/a | 5.65% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 5.65% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 4.86% |
| JHancock Mid Cap Growth NAV | JACFX | 3.59% |
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 |