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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
-0.04 (-0.28%)
Mar 20, 2025, 5:00 PM EST
3.37%
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.

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 6.45% in the past year. Since the fund's inception, the average annual return has been 8.14%, including dividends.

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 1.03%
JTGIX Class I 1.08%

Top 10 Holdings

54.69% of assets
Name 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%
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