John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I
JTGIX
NASDAQ
| Weiss Ratings | JTGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JTGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (13), Robert E. Sykes (8), David Kobuszewski (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JTGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JTGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.88% | |||
| Dividend | JTGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | JTGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.44% | |||
| Stock | 80.58% | |||
| U.S. Stock | 46.72% | |||
| Non-U.S. Stock | 33.86% | |||
| Bond | 17.53% | |||
| U.S. Bond | 13.73% | |||
| Non-U.S. Bond | 3.80% | |||
| Preferred | 0.33% | |||
| Convertible | 0.11% | |||
| Other Net | 0.04% | |||
| Price History | JTGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 11.62% | |||
| 1-Year Total Return | 17.78% | |||
| 2-Year Total Return | 31.61% | |||
| 3-Year Total Return | 52.86% | |||
| 5-Year Total Return | 38.99% | |||
| Price | JTGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JTGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.94 | |||
| 1-Month Low NAV | $15.83 | |||
| 1-Month High NAV | $16.21 | |||
| 52-Week Low NAV | $13.77 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.35 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JTGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 11.14 | |||
| Balance Sheet | JTGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.42B | |||
| Operating Ratios | JTGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 27.00% | |||
| Performance | JTGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.58% | |||
| Last Bear Market Total Return | -13.98% | |||