John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5 (JTLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
-0.16 (-1.05%)
Aug 1, 2025, 4:00 PM EDT
-1.05% (1Y)
| Fund Assets | 12.17B |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.69% |
| Dividend Growth | -48.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.26 |
| YTD Return | 6.79% |
| 1-Year Return | 8.51% |
| 5-Year Return | 52.14% |
| 52-Week Low | 12.72 |
| 52-Week High | 15.45 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| 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 Mix Tgt All Gro
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 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.25% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Top 10 Holdings
68.93% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Disciplined Value NAV | n/a | 10.81% |
| JHancock Blue Chip Growth NAV | n/a | 10.42% |
| JHancock Disciplined Value Intl NAV | n/a | 7.51% |
| JHancock International Stra Eq Allc NAV | n/a | 7.49% |
| JHancock Bond NAV | n/a | 6.36% |
| JHancock Fundamental Large Cap Core NAV | n/a | 6.08% |
| JHFunds2 Mid Value NAV | n/a | 5.72% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.71% |
| JHancock International Dynamic Gr NAV | n/a | 4.99% |
| JHFunds2 Capital Appreciation Value NAV | n/a | 3.84% |
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 |