JILGX Mutual Fund

JILGX Mutual Fund

NAV$16.12
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Fund Essentials - as of Feb 28, 2026

Net Assets
$8.2B
Expense Ratio
1.02%
Dividend Yield (Current)
2.17%
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+9.02%
1 Year+18.19%
3 Year+13.70%
5 Year+7.02%
10 Year+9.41%

Asset Allocation

Bonds: 2.58%
Other: 97.42%
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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)
2.17%
Frequency
Annually
Latest Distribution
$1.75
-

Peer Comparison

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

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 Financials, Energy, Materials. Inception date: 2005-10-14.

JILGX performance shows a YTD return of 9.02%. The 1-year return is 18.19% and the 5-year return is 7.02%. JILGX dividend yield stands at 2.17%, 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%). Go to all JILGX holdings, JILGX sectors, or JILGX dividends.

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