John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R6 (JULGX)
| Fund Assets | 12.17B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.02% |
| Dividend Growth | -48.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.22 |
| YTD Return | 2.36% |
| 1-Year Return | 9.38% |
| 5-Year Return | 65.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Aug 31, 2011 |
About JULGX
JULGX was founded on 2011-08-31. The Fund's investment strategy focuses on Growth & Income with 0.11% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager Lifestyle Growth Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multimanager Lifestyle Growth Portfolio; Class R6 Shares seeks long-term growth of capital. Current income is also a consideration. JULGX 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.
Performance
JULGX had a total return of 9.38% in the past year. Since the fund's inception, the average annual return has been 8.30%, including dividends.
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 | $0.41756 | Dec 31, 2024 |
| Dec 27, 2023 | $0.80465 | Dec 28, 2023 |
| Dec 28, 2022 | $1.72156 | Dec 29, 2022 |
| Dec 29, 2021 | $1.75787 | Dec 30, 2021 |
| Dec 29, 2020 | $1.00958 | Dec 30, 2020 |
| Dec 27, 2019 | $1.7874 | Dec 30, 2019 |