Multimanager Lifestyle Growth Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, Multimanager Lifestyle Growth Portfolio held 85 positions with $8.89B in net assets. Its ten largest holdings made up 72.8% of the fund. The JALGX share class costs 1.38% a year. Over the 12 months to May 2026, JALGX returned 24.2%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 3.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
JDVNXJohn Hancock Funds III-John Hancock Disciplined Value Fund | 11.78% | $1.05B | 36.6M | $28.64 |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 10.76% | $956.47M | 13.7M | $69.60 |
Natixis | 9.76% | $868.22M | 61.2M | $14.19 |
JDIVXJohn Hancock Disciplined Value International Fund | 8.79% | $781.33M | 41.8M | $18.67 |
JOHIDGUJohn Hancock Investors Trust | 6.71% | $596.47M | 30.4M | $19.65 |
JLCNXJOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | 5.94% | $528.64M | 7.1M | $73.96 |
JMVNXJOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 5.50% | $489.24M | 29.3M | $16.68 |
JHBTUSDHANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 5.37% | $477.89M | 35.3M | $13.54 |
John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 4.44% | $394.55M | 26.4M | $14.97 |
JNHEEUSJohn Hancock Investment Trust | 3.71% | $329.87M | 23.4M | $14.07 |
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.
All 85 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.43% |
| Bonds | 2.50% |
| Cash & short-term | 0.00% |
How it has done
JALGX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.41%. Past returns are a record, not a forecast.
The 9 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.38% | +24.23% | +58.86% | +40.95% | -9.67% | |
| 2.08% | +23.33% | +55.46% | +35.98% | -9.76% | |
| 1.22% | +24.40% | +59.60% | +41.93% | -9.60% | |
| 1.02% | +24.64% | +60.59% | +43.41% | -9.63% | |
| 1.02% | +24.69% | +60.71% | +43.48% | -9.56% | |
| 0.97% | +24.71% | +60.88% | +43.86% | -9.57% | |
| 0.97% | +24.73% | +60.77% | +43.77% | -9.56% | |
| 1.47% | +24.08% | +58.44% | +40.23% | -9.64% | |
| 1.08% | +24.67% | +60.32% | +43.00% | -9.57% |
These classes hold the same portfolio, so the 7.89pp spread over 5 years is the cost difference between them — roughly 1.58pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.97% – 2.08%· JALGX 1.38%
- Portfolio turnover
- 13.00% a year · as of 2025 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
3 exited
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.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — JALGX, QQQ and the fund in my 401(k)?”
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