JCLGX Mutual Fund

JCLGX Mutual Fund

NAV$16.04
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Fund Essentials - as of May 31, 2026

Net Assets
$8.5B
Expense Ratio
2.08%
Dividend Yield (Current)
11.49%
Holdings
85
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+8.40%
1 Year+16.94%
3 Year+12.51%
5 Year+5.89%
10 Year+8.52%

Asset Allocation

Bonds: 2.50%
Other: 97.50%
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Top Holdings

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TickerNameWeight
JDVNXJhf Iii Disciplined Value Fund Mutual Fund11.78%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n10.76%
-John Hancock Funds Ii Strategic Equity Allocation Fund9.76%
JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav8.79%
JHIJohn Hancock Investors Trust6.71%
Top 10 Concentration: 72.76%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.49%
Frequency
Annually
Latest Distribution
$1.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 85 positions across sectors including Financials, Energy, Materials. Inception date: 2005-10-18.

JCLGX performance shows a YTD return of 8.40%. The 1-year return is 16.94% and the 5-year return is 5.89%. JCLGX dividend yield stands at 11.49%, paid annually.

JCLGX top holdings include Jhf Iii Disciplined Value Fund Mutual Fund (11.8%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (10.8%), John Hancock Funds Ii Strategic Equity Allocation Fund (9.8%), John Hancock Disciplined Value Jh Disc Val Intl-nav (8.8%), John Hancock Investors Trust (6.7%). Go to all JCLGX holdings, JCLGX sectors, or JCLGX dividends.

JCLGX can be compared against other funds. Use JCLGX overlap to find shared positions, or JCLGX vs another fund for a side-by-side view. JCLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.