JILGX Mutual Fund

NAV$15.86

Fund Essentials - as of Feb 28, 2026

Net Assets
$8.2B
Expense Ratio
1.02%
Dividend Yield (Current)
2.13%
Holdings
86
Inception Date
Oct 14, 2005
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.76%
1 Year+8.63%
3 Year+10.03%
5 Year+5.68%
10 Year+9.98%

Asset Allocation

Bonds: 2.58%
Other: 97.42%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Annually
Latest Distribution
$1.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JILGX Mutual Fund Overview

JILGX Mutual Fund (John Hancock Multimanager Lifestyle Growth Portfolio Class 1) is managed by John Hancock Investment Management with $8.24B in net assets. JILGX expense ratio is 1.02%, holding 86 positions across sectors including Unknown, Other, Financials. Inception date: 2005-10-14.

JILGX performance shows a YTD return of 10.76%. The 1-year return is 8.63% and the 5-year return is 5.68%. JILGX dividend yield stands at 2.13%, paid annually.

JILGX 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 JILGX holdings, sector breakdown, or dividend history.

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