John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5 (JTLGX)
| Fund Assets | 8.71B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 13.44% |
| Dividend Growth | 378.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.63 |
| YTD Return | 1.87% |
| 1-Year Return | 17.27% |
| 5-Year Return | 40.78% |
| 52-Week Low | 11.20 |
| 52-Week High | 15.28 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Oct 18, 2005 |
About JTLGX
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5 is a mutual fund designed to pursue long-term capital appreciation while also considering current income. The fund utilizes a multimanager approach, allocating approximately 80% of its assets to underlying funds primarily invested in equities and about 20% to underlying funds focused on fixed-income securities. This moderately aggressive allocation aims to balance growth potential with some level of risk mitigation, characteristic of funds categorized under global moderately aggressive allocation. The portfolio invests broadly across sectors and geographies, offering diversified exposure by combining multiple management strategies and asset classes. Notably, its top ten holdings comprise a significant portion of total assets, reflecting a focus on select strategies within the John Hancock suite of funds. The fund is structured to appeal to investors seeking both asset growth and annual income distributions, evident through its historical dividend payouts and growth-oriented approach. With a long-standing track record since its inception in 2005 and a sizeable asset base, this portfolio plays a role as a core growth holding within diversified investment plans, serving those who desire a comprehensive, actively managed solution for long-term wealth accumulation and moderate income.
Performance
JTLGX had a total return of 17.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.
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
71.53% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 11.43% |
| JHancock Blue Chip Growth NAV | n/a | 10.87% |
| JHancock International Stra Eq Allc NAV | n/a | 8.46% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 8.43% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 6.09% |
| JHancock Bond NAV | n/a | 6.08% |
| JHancock International Dynamic Gr NAV | n/a | 5.79% |
| JHFunds2 Mid Value NAV | JMVNX | 5.55% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.29% |
| JHancock Mid Cap Growth NAV | JACFX | 3.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.96627 | Dec 31, 2025 |
| 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 |