JRLGX — Multimanager Lifestyle Growth Portfolio
Data updated: 2026-07-27
JRLGX — Multimanager Lifestyle Growth Portfolio. United States Blend / Core Energy Equity · $8.89B AUM. Holdings, fees, performance and SEC filings.
JRLGX Fund Overview
JRLGX — 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: 9.7%
- Ticker: JRLGX
- SEC CIK: 0001331971
- SEC series ID: S000003339
- Share class ID: C000009083
JRLGX Investment Objective and Strategy
Multimanager Lifestyle Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by John Hancock Funds II.
Investment objective
To seek long-term growth of capital. Current income is also a consideration.
Principal investment strategy
The fund operates as a fund of funds and, except as otherwise described below, normally invests approximately 20% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 80% of its assets in underlying funds that invest primarily in equity securities. Variations in the target percentage allocation between underlying funds that invest primarily in equity securities and underlying funds that invest primarily in fixed-income securities are permitted up to 10% in either direction. Thus, based on its target percentage allocation of approximately 80% of its assets in equity underlying funds and 20% of its assets in fixed-income underlying funds, the fund may have an equity/fixed-income underlying funds allocation ranging between 90%/10% and 70%/30%. Although variations beyond the 10% range are generally not permitted, the managers may determine, in light of market or economic conditions, that the normal percentage limitations should be exceeded to protect the fund or achieve its goal.
The fund may invest in various underlying funds that, as a group, hold a wide range of equity-type securities. These include small-, mid-, and large-capitalization stocks; domestic and foreign securities (including emerging-market securities); and sector holdings. Each of these underlying funds has its own investment strategy that, for example, may focus on growth stocks or value stocks or may employ a strategy combining growth and income stocks and/or may invest in derivatives, such as options on securities and futures contracts. Certain of the underlying funds in which the fund invests focus their investment strategy on fixed-income securities, which may include investment-grade and below-investment-grade debt securities with maturities that range from short to longer term. The fixed-income underlying funds collectively hold various types of debt instruments, such as corporate bonds and mortgage-backed, government-issued, domestic, and international securities.
The fund may invest in affiliated and nonaffiliated investment companies. In addition to investing in exchange-traded funds (ETFs), the fund may also invest in U.S. government securities and derivatives, such as credit default swaps and options on equity index futures, interest-rate swaps, and foreign currency forward contracts, in each case for the purposes of reducing risk, obtaining efficient market exposure, and/or enhancing investment returns. The fund may also directly invest in exchange-traded notes (ETNs). The fund is also authorized to use various other investment strategies such as investing directly in fixed-income and equity securities, closed-end funds, and partnerships, and short-selling securities.
JRLGX 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% |
JRLGX 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% |
JRLGX Performance
Total returns for JRLGX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.7% |
JRLGX Risk Information
Risk metrics for JRLGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
JRLGX Costs and Fees
JRLGX costs about $162 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.62%
- Gross expense ratio: 1.62%
- Portfolio turnover: 13%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
JRLGX 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 |
JRLGX 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% |
JRLGX 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.