JHancock Multimanager Lifestyle Gr R6 (JULGX)

Fund Assets	8.71B
Expense Ratio	0.935%
Min. Investment	$1,000,000
Turnover	13.00%
Dividend (ttm)	0.35
Dividend Yield	2.20%
Dividend Growth	3.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.54
YTD Return	8.67%
1-Year Return	9.98%
5-Year Return	35.19%
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: Unclassified
• 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 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

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

71.74% of assets

Name	Symbol	Weight
JHancock Disciplined Value NAV	n/a	11.50%
JHancock Blue Chip Growth NAV	n/a	10.69%
JHancock International Stra Eq Allc NAV	n/a	9.84%
JHancock Disciplined Value Intl NAV	n/a	8.79%
JHancock International Dynamic Gr NAV	n/a	6.23%
JHancock Fundamental Large Cap Core NAV	n/a	5.97%
JHancock Bond NAV	n/a	5.70%
JHFunds2 Mid Value NAV	n/a	5.24%
JHancock U.S. Sector Rotation NAV	n/a	4.00%
JHancock Small Cap Core NAV	n/a	3.78%

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:

Nov 5, 2026

Data Sources Report a data error