JLIGX Mutual Fund

JLIGX Mutual Fund

NAV$12.55
See how much of JLIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$927M
Expense Ratio
0.84%
Dividend Yield (Current)
8.53%
Holdings
88
Inception Date
Oct 30, 2006
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.76%
1 Year+18.13%
3 Year+14.00%
5 Year+6.83%
10 Year+10.12%

Asset Allocation

Stocks: 0.01%
Bonds: 1.10%
Other: 98.90%
See how much of JLIGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-John Hancock Funds Ii Strategic Equity Allocation Fund14.79%
-Jhf Ii US Strat Equity Alloc Mutual Fund14.16%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund9.35%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n8.66%
-Hancock John Sovereign Bd Fd Mutual Fund6.14%
Top 10 Concentration: 73.70%Report Date: Feb 28, 2026
Download all 88 holdings for JLIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.53%
Frequency
Annually
Latest Distribution
$1.20
-

Peer Comparison

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

JLIGX Mutual Fund Overview

JLIGX Mutual Fund (John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R4) is managed by John Hancock Investment Management with $927.3M in net assets. JLIGX expense ratio is 0.84%, holding 88 positions across sectors including Financials, Energy, Materials. Inception date: 2006-10-30.

JLIGX performance shows a YTD return of 8.76%. The 1-year return is 18.13% and the 5-year return is 6.83%. JLIGX dividend yield stands at 8.53%, paid annually.

JLIGX top holdings include John Hancock Funds Ii Strategic Equity Allocation Fund (14.8%), Jhf Ii US Strat Equity Alloc Mutual Fund (14.2%), Jhf Iii Disciplined Value Fund Mutual Fund (9.3%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (8.7%), Hancock John Sovereign Bd Fd Mutual Fund (6.1%). Go to all JLIGX holdings, JLIGX sectors, or JLIGX dividends.

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