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 | 2.96% |
Dividend Growth | -48.11% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 14.14 |
YTD Return | 0.64% |
1-Year Return | 6.45% |
5-Year Return | 102.01% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 45 |
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 6.45% in the past year. Since the fund's inception, the average annual return has been 8.14%, including dividends.
Top 10 Holdings
54.69% of assetsName | Symbol | Weight |
---|---|---|
JHancock Bond NAV | n/a | 6.62% |
JHancock U.S. Sector Rotation NAV | n/a | 6.11% |
JHancock International Stra Eq Allc NAV | n/a | 5.93% |
JHFunds2 Mid Value NAV | JMVNX | 5.86% |
JHancock Equity Income NAV | n/a | 5.64% |
JHancock Blue Chip Growth NAV | n/a | 5.56% |
John Hancock Disciplined Value International Fund Class NAV | JDIVX | 5.43% |
JHF Fundamental Large Cap Core Class NAV | JLCNX | 5.28% |
JHancock Mid Cap Growth NAV | JACFX | 4.13% |
John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 4.12% |
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 |