JLGOX Mutual Fund

JLGOX Mutual Fund

NAV$15.97
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Fund Essentials - as of May 31, 2026

Net Assets
$909M
Expense Ratio
0.68%
Dividend Yield (Current)
1.89%
Holdings
34
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+9.44%
1 Year+18.95%
3 Year+14.07%
5 Year+7.71%
10 Year+9.56%

Asset Allocation

Bonds: 2.57%
Other: 97.43%
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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)
1.89%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

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

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 34 positions across sectors including Financials. Inception date: 2013-12-30.

JLGOX performance shows a YTD return of 9.44%. The 1-year return is 18.95% and the 5-year return is 7.71%. JLGOX dividend yield stands at 1.89%, 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%). Go to all JLGOX holdings, JLGOX sectors, or JLGOX dividends.

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