JLFGX — Multimanager 2030 Lifetime Portfolio
Data updated: 2026-07-27
JLFGX — Multimanager 2030 Lifetime Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.06B AUM · 0.83% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
JLFGX Fund Overview
JLFGX — Multimanager 2030 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: $1.06B
- 1-year return: 17.0%
- Ticker: JLFGX
- SEC CIK: 0001331971
- SEC series ID: S000013655
- Share class ID: C000037371
JLFGX Holdings
Top 10 holdings of Multimanager 2030 Lifetime Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 11.72% |
| Natixis | 10.40% |
| John Hancock Core Bond Fund Jhancock Core Bond-Nav | 9.45% |
| Hancock John Sovereign Bd Fd Mutual Fund | 9.06% |
| John Hancock Funds III-John Hancock Disciplined Value Fund | 6.13% |
| John Hancock Funds Ii - Blue C John Hancock Ii-Bl Ch Gth-N | 5.60% |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-Nav | 5.06% |
| John Hancock Disciplined Value International Fund | 4.38% |
| John Hancock Investors Trust | 3.84% |
| John Hancock Investors Trust | 3.72% |
JLFGX Portfolio Allocation
Asset-class allocation of Multimanager 2030 Lifetime Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Fixed Income | 3.6% |
JLFGX Performance
Total returns for JLFGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 17.0% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 6.4% |
JLFGX Risk Information
Risk metrics for JLFGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
JLFGX Costs and Fees
JLFGX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 1.24%
- Portfolio turnover: 17%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
JLFGX Cashflows
Over the 12 months to 2026-02, Multimanager 2030 Lifetime Portfolio had net outflows of $118.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$27.92M |
| 2026-01 | −$31.83M |
| 2025-12 | $63.67M |
| 2025-11 | −$8.18M |
| 2025-10 | −$20.24M |
| 2025-09 | −$6.01M |
JLFGX Debt Constituents
Largest debt holdings of Multimanager 2030 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 | 0.93% |
| United States Treasury Inflati 04/29 2.125 | 0.78% |
| United States Treasury Inflati 04/28 1.25 | 0.74% |
| United States Treasury Strip P 02/54 0.00000 | 0.37% |
| United States Treasury Strip P 11/52 0.00000 | 0.33% |
| United States Treasury Strip P 05/55 0.00000 | 0.25% |
| United States Treasury Strip P 08/51 0.00000 | 0.16% |
JLFGX Prospectus and SEC Filings
Official Multimanager 2030 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.