Multimanager Lifestyle Growth Portfolio
John Hancock Funds II · 9 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Multimanager Lifestyle Growth Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2025 Q2
To seek long-term growth of capital. Current income is also a consideration.
The fund is a fund of funds that allocates approximately 80% of assets to underlying equity funds and 20% to underlying fixed-income funds, with flexibility to shift each allocation by up to 10 percentage points in response to market conditions. The underlying equity funds span actively and passively managed strategies across small-, mid-, and large-cap stocks, domestic and foreign securities including emerging markets, and sector-focused holdings, while fixed-income underlying funds hold investment-grade and below-investment-grade debt with varying maturities. The fund may also invest in alternative asset classes, ETFs, and derivatives such as options and swaps to reduce risk or enhance returns. Because the fund's allocations between equity and fixed-income underlying funds may vary, actual exposure will diverge from the stated targets.
| Share class | Gross | Net |
|---|---|---|
| JALGX | 1.38% | 1.38% |
| JCLGX | 2.08% | 2.08% |
| JSLGX | 1.32% | 1.22% |
| JTLGX | 1.02% | 1.02% |
| JILGX | 1.02% | — |
| JHLGX | 0.97% | — |
| JULGX | 0.97% | 0.97% |
| JQLGX | 1.47% | 1.47% |
| JTGIX | 1.08% | 1.08% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 13.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.43% |
| Bonds | 2.50% |
| Cash & short-term | 0.00% |
Latest quarter
What changed since the fund's previous filing
New: Peninsula Energy Limited, APAC Resources Limited
Exited: UNITED STATES TREASURY INFLATI 04/27 0.125, APAC Resources Limited, John Wood Group P.L.C.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +25.21% | +50.63% | +37.33% | 11.58% | -9.67% | |
| +24.38% | +47.46% | +32.64% | 11.60% | -9.76% | |
| +25.46% | +51.42% | +38.45% | 11.64% | -9.60% | |
| +25.62% | +52.31% | +39.82% | 11.57% | -9.63% | |
| +25.76% | +52.43% | +39.93% | 11.56% | -9.56% | |
| +25.80% | +52.59% | +40.31% | 11.64% | -9.57% | |
| +25.80% | +52.61% | +40.22% | 11.61% | -9.56% | |
| +25.14% | +50.32% | +36.75% | 11.65% | -9.64% | |
| +25.57% | +52.09% | +39.38% | 11.52% | -9.57% |
These classes hold the same portfolio, so the 7.67pp spread over 5 years is the cost difference between them — roughly 1.53pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 78.4% |
| Zero-coupon or unclassified | 21.6% |
Share of the fund's debt value in each maturity band, shortest first.
| 1-3y | 48.9% |
| 3-5y | 29.5% |
| 10y+ | 21.6% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| JDVNX | John Hancock Funds III-John Hancock Disciplined Value FundJDVNX | 11.78% | $28.64 | $1.05B | 36.6M |
| — | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 10.76% | $69.60 | $956.47M | 13.7M |
| — | Natixis | 9.76% | $14.19 | $868.22M | 61.2M |
| JDIVX | John Hancock Disciplined Value International FundJDIVX | 8.79% | $18.67 | $781.33M | 41.8M |
| JOHIDGU | John Hancock Investors TrustJOHIDGU | 6.71% | $19.65 | $596.47M | 30.4M |
| JLCNX | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAVJLCNX | 5.94% | $73.96 | $528.64M | 7.1M |
| JMVNX | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAVJMVNX | 5.50% | $16.68 | $489.24M | 29.3M |
| JHBTUSD | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUNDJHBTUSD | 5.37% | $13.54 | $477.89M | 35.3M |
| — | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 4.44% | $14.97 | $394.55M | 26.4M |
| JNHEEUS | John Hancock Investment TrustJNHEEUS | 3.71% | $14.07 | $329.87M | 23.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 72.75% of net assets, top 25 99.39%, across 80 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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