JTGIX Mutual Fund

NAV$15.83

Fund Essentials - as of Feb 28, 2026

Net Assets
$8.5B
Expense Ratio
1.08%
Dividend Yield (Current)
12.30%
Holdings
86
Inception Date
May 1, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.71%
1 Year+20.54%
3 Year+13.85%
5 Year+6.47%
10 Year+9.76%

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)
12.30%
Frequency
Annually
Latest Distribution
$1.74
-

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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JTGIX Mutual Fund Overview

JTGIX Mutual Fund (John Hancock Multimanager Lifestyle Growth Portfolio Class I) is managed by John Hancock Investment Management with $8.53B in net assets. JTGIX expense ratio is 1.08%, holding 86 positions across sectors including Unknown, Other, Financials. Inception date: 2015-05-01.

JTGIX performance shows a YTD return of 10.71%. The 1-year return is 20.54% and the 5-year return is 6.47%. JTGIX dividend yield stands at 12.30%, paid annually.

JTGIX 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 JTGIX holdings, sector breakdown, or dividend history.

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