John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R6 (JULGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
-0.04 (-0.28%)
May 5, 2025, 4:00 PM EDT
3.77%
Fund Assets 12.17B
Expense Ratio 0.97%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 2.98%
Dividend Growth -48.11%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 14.06
YTD Return 0.07%
1-Year Return 6.87%
5-Year Return 66.00%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 44
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.

Category Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JULGX
Share Class Class R6
Index Index is not available on Lipper Database

Performance

JULGX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

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%
JILGX Class 1 1.02%
JTLGX Class R5 1.02%
JTGIX Class I 1.08%

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%
View More Holdings

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
Full Dividend History