John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5 (JTLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.40
+0.17 (1.19%)
Mar 5, 2025, 4:00 PM EST
| Fund Assets | 12.17B |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.95% |
| Dividend Growth | -48.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.23 |
| YTD Return | 1.84% |
| 1-Year Return | 8.71% |
| 5-Year Return | 64.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Oct 18, 2005 |
About JTLGX
JTLGX was founded on 2005-10-18. The Fund's investment strategy focuses on Growth & Income with 0.16% total expense ratio. John Hancock Funds II: Multimanager Lifestyle Growth Portfolio; Class R5 Shares seeks long-term growth of capital. Current income is also a consideration. JTLGX 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.
Fund Family John Hancock
Category Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JTLGX
Share Class Class R5
Index Index is not available on Lipper Database
Performance
JTLGX had a total return of 8.71% in the past year. Since the fund's inception, the average annual return has been 6.81%, 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 Global Wellington Fund Investor Shares | 0.48% |
| undefined | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| undefined | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| undefined | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.26% |
| undefined | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
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 | $0.41088 | Dec 31, 2024 |
| Dec 27, 2023 | $0.79838 | Dec 28, 2023 |
| Dec 28, 2022 | $1.71445 | Dec 29, 2022 |
| Dec 29, 2021 | $1.74924 | Dec 30, 2021 |
| Dec 29, 2020 | $1.00285 | Dec 30, 2020 |
| Dec 27, 2019 | $1.7815 | Dec 30, 2019 |