JILGX — Multimanager Lifestyle Growth Portfolio
Data updated: 2026-07-27
JILGX — Multimanager Lifestyle Growth Portfolio. United States Blend / Core Energy Equity · $8.89B AUM. Holdings, fees, performance and SEC filings.
JILGX Fund Overview
JILGX — Multimanager Lifestyle Growth Portfolio is a US mutual fund managed by John Hancock Funds II, categorised as United States Blend / Core 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 Blend / Core Energy Equity
- Assets under management: $8.89B
- 1-year return: 24.7%
- Ticker: JILGX
- SEC CIK: 0001331971
- SEC series ID: S000003339
- Share class ID: C000009086
JILGX 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% |
JILGX 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% |
JILGX Performance
Total returns for JILGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 24.7% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 7.5% |
JILGX Risk Information
Risk metrics for JILGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
JILGX Costs and Fees
JILGX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 13%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
JILGX Cashflows
Over the 12 months to 2026-05, Multimanager Lifestyle Growth Portfolio had net outflows of $250.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$91.78M |
| 2026-04 | −$86.44M |
| 2026-03 | −$116.31M |
| 2026-02 | −$119.84M |
| 2026-01 | −$141.80M |
| 2025-12 | $913.06M |
JILGX 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% |
JILGX Prospectus and SEC Filings
Official Multimanager Lifestyle Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-24
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-03-11
- Annual census (N-CEN) — filed 2024-03-14
Related Funds
Related 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.