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John Hancock Funds Ii Multimanager Lifestyle Growth Portfolio Class I: (MF: JTGIX)

(NASDAQ Mutual Funds) As of May 6, 2026 06:26 PM ET

$15.64 USD

+0.28 (1.82%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.05 52
3 months -1.05 52
6 months 1.27 50
1 Year 15.64 38
3 Year 12.19 40
5 Year 5.97 47
10 Year 9.04 29

* Annual for three years and beyond.

Zacks Premium Research for JTGIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 24.34
% Yield 2.10
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 29.39
% Turnover 3/31/2026 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.84 0.80 0.81
Alpha -3.40 -4.03 -2.61
R Squared 0.86 0.89 0.91
Std. Dev. 10.83 12.81 12.77
Sharpe 0.72 0.26 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Finance 97.40
Other 2.60

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
J HANCOCK 3 DISCIPLINED V 11.46 983.76
JOHN HANCOCK 2 BLUE CHIP 10.89 934.39
J HANCOCK2 DISC VAL INTL 8.35 716.27
J HANCOCK INTL STRAT EQUI 8.34 715.66
J HANCOCK2 FUNDA LCAP COR 6.12 524.88
J HANCOCK 2 BOND FUND 6.06 520.18
J HANCOCK 2 MID VALUE FD 5.63 483.33
J HANCOCK INTL DYNAMIC GR 5.63 482.76
J HANCOCK US SECTOR ROTAT 5.33 457.34

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 72
Avg. P/E 27.86
Avg. P/Book 2.05
Avg. EPS Growth NA
Avg. Market Value (Mil $) 9,144

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.01
Bonds 2.58
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 97.42
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 18.35
Large Value 9.36
Small Growth 7.17
Small Value 9.34
Foreign Stock 27.53
Emerging Market 8.98
Precious Metal 0.35
Intermediate Bond 10.72
Foreign Bond 0.00
High Yield Bond 6.55