John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I
JTGIX
NASDAQ
| Weiss Ratings | JTGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JTGIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (7), David Kobuszewski (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JTGIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.02% | |||
| Dividend | JTGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | JTGIX-NASDAQ | Click to Compare |
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| Cash | 1.64% | |||
| Stock | 80.27% | |||
| U.S. Stock | 49.13% | |||
| Non-U.S. Stock | 31.14% | |||
| Bond | 17.65% | |||
| U.S. Bond | 14.16% | |||
| Non-U.S. Bond | 3.49% | |||
| Preferred | 0.28% | |||
| Convertible | 0.11% | |||
| Other Net | 0.04% | |||
| Price History | JTGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | 4.97% | |||
| 90-Day Total Return | 6.20% | |||
| Year to Date Total Return | 4.97% | |||
| 1-Year Total Return | 20.13% | |||
| 2-Year Total Return | 30.88% | |||
| 3-Year Total Return | 49.53% | |||
| 5-Year Total Return | 43.76% | |||
| Price | JTGIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $14.99 | |||
| 1-Month Low NAV | $14.57 | |||
| 1-Month High NAV | $15.09 | |||
| 52-Week Low NAV | $12.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.35 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JTGIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 10.20 | |||
| Balance Sheet | JTGIX-NASDAQ | Click to Compare |
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| Total Assets | 8.69B | |||
| Operating Ratios | JTGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 27.00% | |||
| Performance | JTGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.61% | |||
| Last Bear Market Total Return | -13.98% | |||