JHancock Multimanager Lifestyle Gr R5 (JTLGX)

Fund Assets	8.71B
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	1.97
Dividend Yield	12.08%
Dividend Growth	378.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.15
YTD Return	12.59%
1-Year Return	18.79%
5-Year Return	40.51%
52-Week Low	13.95
52-Week High	16.55
Beta (5Y)	0.84
Holdings	86
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.

• Fund Family: John Hancock
• Category: Mix Tgt All Gro
• 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 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

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	0.43%
VGSTX	Vanguard	Vanguard Star Fund Investor Shares	0.29%
VASGX	Vanguard	Vanguard LifeStrategy 80/20 Fund Investor Shares	0.10%
VWELX	Vanguard	Vanguard Wellington Fund Investor Shares	0.24%
VSMGX	Vanguard	Vanguard LifeStrategy 60/40 Fund Investor Shares	0.10%

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%
JTGIX	Class I	1.08%

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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