JHancock Multimanager Lifestyle Gr R6 (JULGX)

Fund Assets	8.71B
Expense Ratio	0.97%
Min. Investment	$1,000,000
Turnover	13.00%
Dividend (ttm)	0.35
Dividend Yield	2.18%
Dividend Growth	3.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.11
YTD Return	12.73%
1-Year Return	18.97%
5-Year Return	40.93%
52-Week Low	13.80
52-Week High	16.40
Beta (5Y)	0.84
Holdings	86
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.

• Fund Family: John Hancock
• Category: Mix Tgt All Gro
• 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 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

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

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	$1.97387	Dec 31, 2025
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

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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