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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.08

+0.01 (0.06%)

At close: Sep 4, 2026

Fund Assets	8.71B
Expense Ratio	1.08%
Min. Investment	$250,000
Turnover	13.00%
Dividend (ttm)	1.96
Dividend Yield	12.21%
Dividend Growth	385.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.07
YTD Return	12.61%
1-Year Return	18.82%
5-Year Return	40.22%
52-Week Low	13.77
52-Week High	16.35
Beta (5Y)	0.84
Holdings	86
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.

Fund Family John Hancock

Category Mix Tgt All Gro

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 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

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 Admiral	0.16%
VGWAX	Vanguard	Vanguard Global Wellington Admiral	0.30%

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

72.29% of assets

Name	Symbol	Weight
JHancock Disciplined Value NAV	JDVNX	11.97%
JHancock Blue Chip Growth NAV	n/a	10.41%
JHancock International Stra Eq Allc NAV	n/a	9.84%
JHancock Disciplined Value Intl NAV	JDIVX	8.76%
JHancock International Dynamic Gr NAV	JOHIDGU	6.61%
JHF Fundamental Large Cap Core Class NAV	JLCNX	5.83%
JHFunds2 Mid Value NAV	JMVNX	5.73%
JHancock Bond NAV	JHBTUSD	5.43%
JHancock U.S. Sector Rotation NAV	n/a	4.00%
JHancock Emerging Markets Equity NAV	JNHEEUS	3.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.95821	Dec 31, 2025
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

Full Dividend History