JALGX — Multimanager Lifestyle Growth Portfolio
Data updated: 2026-07-27
JALGX — Multimanager Lifestyle Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $8.89B AUM · 1.38% expense ratio · 24.2% 1-yr return. From SEC regulatory filings.
JALGX Fund Overview
JALGX — Multimanager Lifestyle Growth Portfolio is a US mutual fund managed by John Hancock Funds II, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: United States Energy Equity
- Assets under management: $8.89B
- 1-year return: 24.2%
- Ticker: JALGX
- SEC CIK: 0001331971
- SEC series ID: S000003339
- Share class ID: C000009080
JALGX Holdings
Top 10 holdings of Multimanager Lifestyle Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| John Hancock Funds III-John Hancock Disciplined Value Fund | 11.78% |
| John Hancock Funds Ii - Blue C John Hancock Ii-Bl Ch Gth-N | 10.76% |
| Natixis | 9.76% |
| John Hancock Disciplined Value International Fund | 8.79% |
| John Hancock Investors Trust | 6.71% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | 5.94% |
| John Hancock Mid Value Fund John Hancock Ii-Mid Val-Nav | 5.50% |
| Hancock John Sovereign Bd Fd Mutual Fund | 5.37% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 4.44% |
| John Hancock Investment Trust | 3.71% |
JALGX Portfolio Allocation
Asset-class allocation of Multimanager Lifestyle Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Fixed Income | 2.5% |
JALGX Performance
Total returns for JALGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 24.2% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 7.1% |
JALGX Risk Information
Risk metrics for JALGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
JALGX Costs and Fees
JALGX costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.38%
- Portfolio turnover: 13%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
JALGX Cashflows
Over the 12 months to 2026-02, Multimanager Lifestyle Growth Portfolio had net outflows of $233.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$119.84M |
| 2026-01 | −$141.80M |
| 2025-12 | $913.06M |
| 2025-11 | −$107.79M |
| 2025-10 | −$139.55M |
| 2025-09 | −$52.59M |
JALGX Debt Constituents
Largest debt holdings of Multimanager Lifestyle Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflati 04/30 1.625 | 0.74% |
| United States Treasury Inflati 04/29 2.125 | 0.63% |
| United States Treasury Inflati 04/28 1.25 | 0.59% |
| United States Treasury Strip P 02/54 0.00000 | 0.18% |
| United States Treasury Strip P 11/52 0.00000 | 0.16% |
| United States Treasury Strip P 05/55 0.00000 | 0.12% |
| United States Treasury Strip P 08/51 0.00000 | 0.08% |
JALGX Prospectus and SEC Filings
Official Multimanager Lifestyle Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.