John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R6 (JULGX)
| Fund Assets | 8.51B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.75% |
| Dividend Growth | -48.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.17 |
| YTD Return | 7.85% |
| 1-Year Return | 10.91% |
| 5-Year Return | 53.79% |
| 52-Week Low | 12.60 |
| 52-Week High | 15.31 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Aug 31, 2011 |
About JULGX
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R6 is a balanced mutual fund designed to pursue long-term capital growth with current income as a secondary objective. It employs a moderately aggressive asset allocation strategy, typically investing between 70% and 85% in equities across large blend styles, while maintaining broad diversification across multiple asset classes including domestic and international stocks, bonds, and cash equivalents. The portfolio utilizes a multi-manager structure, blending several underlying John Hancock funds with distinct investment focuses such as mid-value, international equity allocation, equity income, sector rotation, and growth-oriented strategies. This diversified approach aims to capture growth opportunities across various market sectors while managing risk through strategic asset allocation. With total assets exceeding $8 billion and an expense ratio of 0.14%, the fund serves retirement and long-term investors seeking a growth-oriented yet diversified allocation within the global moderately aggressive category, balancing capital appreciation with some income generation and moderate volatility expectations.
Performance
JULGX had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
Top 10 Holdings
68.93% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Disciplined Value NAV | n/a | 10.81% |
| JHancock Blue Chip Growth NAV | n/a | 10.42% |
| JHancock Disciplined Value Intl NAV | n/a | 7.51% |
| JHancock International Stra Eq Allc NAV | n/a | 7.49% |
| JHancock Bond NAV | n/a | 6.36% |
| JHancock Fundamental Large Cap Core NAV | n/a | 6.08% |
| JHFunds2 Mid Value NAV | n/a | 5.72% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.71% |
| JHancock International Dynamic Gr NAV | n/a | 4.99% |
| JHFunds2 Capital Appreciation Value NAV | n/a | 3.84% |
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 |