JLGOX Mutual Fund

NAV$16.04

Fund Essentials - as of May 31, 2026

Net Assets
$909M
Expense Ratio
0.68%
Dividend Yield (Current)
1.88%
Holdings
35
Inception Date
Dec 30, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.00%
1 Year+17.97%
3 Year+15.41%
5 Year+7.01%
10 Year+9.25%

Asset Allocation

Bonds: 2.57%
Other: 97.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund28.23%
-John Hancock Funds Ii Strategic Equity Allocation Fund23.32%
FSMDXFidelity Mid Cap Indx-ins9.58%
VEAVanguard Ftse Developed Markets ETF5.58%
FSSNXFidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr4.92%
Top 10 Concentration: 87.90%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$0.89
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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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JLGOX Mutual Fund Overview

JLGOX Mutual Fund (John Hancock Lifestyle Blend Growth Portfolio Class 1) is managed by John Hancock Investment Management with $909.2M in net assets. JLGOX expense ratio is 0.68%, holding 35 positions across sectors including Other, Unknown, Financials. Inception date: 2013-12-30.

JLGOX performance shows a YTD return of 10.00%. The 1-year return is 17.97% and the 5-year return is 7.01%. JLGOX dividend yield stands at 1.88%, paid annually.

JLGOX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (28.2%), John Hancock Funds Ii Strategic Equity Allocation Fund (23.3%), Fidelity Mid Cap Indx-ins (9.6%), Vanguard Ftse Developed Markets ETF (5.6%), Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr (4.9%). View all JLGOX holdings, sector breakdown, or dividend history.

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