John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5 (JTLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.10
-0.06 (-0.42%)
May 6, 2025, 4:00 PM EDT
2.62% (1Y)
| Fund Assets | 12.17B |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.91% |
| Dividend Growth | -48.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.16 |
| YTD Return | -0.28% |
| 1-Year Return | 5.59% |
| 5-Year Return | 64.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
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
58.66% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 6.78% |
| JHancock U.S. Sector Rotation NAV | n/a | 6.65% |
| JHancock Blue Chip Growth NAV | n/a | 6.40% |
| JHancock Disciplined Value Intl NAV | n/a | 6.18% |
| JHancock International Stra Eq Allc NAV | n/a | 6.03% |
| JHancock Fundamental Large Cap Core NAV | n/a | 5.91% |
| JHFunds2 Mid Value NAV | n/a | 5.84% |
| JHancock Equity Income NAV | n/a | 5.69% |
| JHancock Disciplined Value NAV | n/a | 5.00% |
| JHancock International Dynamic Gr NAV | n/a | 4.19% |
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 |