JCLGX Mutual Fund

NAV$16.03

Fund Essentials - as of Feb 28, 2026

Net Assets
$8.5B
Expense Ratio
2.08%
Dividend Yield (Current)
11.31%
Holdings
86
Inception Date
Oct 18, 2005
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.19%
1 Year+19.35%
3 Year+12.74%
5 Year+5.42%
10 Year+8.66%

Asset Allocation

Bonds: 2.58%
Other: 97.42%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
JDVNXJhf Iii Disciplined Value Fund Mutual Fund11.63%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n9.94%
-John Hancock Funds Ii Strategic Equity Allocation Fund9.51%
JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav8.99%
JHIJohn Hancock Investors Trust6.28%
Top 10 Concentration: 71.81%Report Date: Feb 28, 2026
Download all 86 holdings for JCLGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.31%
Frequency
Annually
Latest Distribution
$1.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JCLGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JCLGX Mutual Fund Overview

JCLGX Mutual Fund (John Hancock Multimanager Lifestyle Growth Portfolio Class C) is managed by John Hancock Investment Management with $8.53B in net assets. JCLGX expense ratio is 2.08%, holding 86 positions across sectors including Unknown, Other, Financials. Inception date: 2005-10-18.

JCLGX performance shows a YTD return of 10.19%. The 1-year return is 19.35% and the 5-year return is 5.42%. JCLGX dividend yield stands at 11.31%, paid annually.

JCLGX top holdings include Jhf Iii Disciplined Value Fund Mutual Fund (11.6%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (9.9%), John Hancock Funds Ii Strategic Equity Allocation Fund (9.5%), John Hancock Disciplined Value Jh Disc Val Intl-nav (9.0%), John Hancock Investors Trust (6.3%). View all JCLGX holdings, sector breakdown, or dividend history.

JCLGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JCLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.