JLEGX — Multimanager 2025 Lifetime Portfolio
Data updated: 2026-07-27
JLEGX — Multimanager 2025 Lifetime Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $639.51M AUM · 0.81% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
JLEGX Fund Overview
JLEGX — Multimanager 2025 Lifetime Portfolio is a US mutual fund managed by John Hancock Funds II, categorised as Target Date / Glide Path Allocation. 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: Target Date / Glide Path Allocation
- Assets under management: $639.51M
- 1-year return: 15.1%
- Ticker: JLEGX
- SEC CIK: 0001331971
- SEC series ID: S000013654
- Share class ID: C000037360
JLEGX Holdings
Top 10 holdings of Multimanager 2025 Lifetime Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| John Hancock Core Bond Fund Jhancock Core Bond-Nav | 11.76% |
| Hancock John Sovereign Bd Fd Mutual Fund | 11.68% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 9.85% |
| Natixis | 9.11% |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-Nav | 6.40% |
| John Hancock Investors Trust | 4.40% |
| John Hancock Investors Trust | 4.33% |
| Jhfii Strat Income Opp Fund Nav Class | 4.26% |
| John Hancock Funds III-John Hancock Disciplined Value Fund | 3.67% |
| John Hancock Disciplined Value International Fund | 3.63% |
JLEGX Portfolio Allocation
Asset-class allocation of Multimanager 2025 Lifetime Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
| Fixed Income | 5.1% |
JLEGX Performance
Total returns for JLEGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 15.1% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 5.6% |
JLEGX Risk Information
Risk metrics for JLEGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
JLEGX Costs and Fees
JLEGX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 1.25%
- Portfolio turnover: 17%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
JLEGX Cashflows
Over the 12 months to 2026-02, Multimanager 2025 Lifetime Portfolio had net outflows of $125.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$22.01M |
| 2026-01 | −$29.05M |
| 2025-12 | $38.87M |
| 2025-11 | −$15.18M |
| 2025-10 | −$9.11M |
| 2025-09 | −$16.46M |
JLEGX Debt Constituents
Largest debt holdings of Multimanager 2025 Lifetime 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 | 1.57% |
| United States Treasury Inflati 04/29 2.125 | 1.32% |
| United States Treasury Inflati 04/28 1.25 | 1.24% |
| United States Treasury Strip P 02/54 0.00000 | 0.32% |
| United States Treasury Strip P 11/52 0.00000 | 0.28% |
| United States Treasury Strip P 05/55 0.00000 | 0.20% |
| United States Treasury Strip P 08/51 0.00000 | 0.13% |
JLEGX Prospectus and SEC Filings
Official Multimanager 2025 Lifetime Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation 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.