Current Market Value 5,136,364,794
Current Holdings 3
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JHGPX - Lifestyle Growth Portfolio Series I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 3 5,136,365
2025-05-29 2025-03-31 NPORT-P 3 4,911,440
2025-02-28 2024-12-31 NPORT-P 3 5,064,724
2024-11-26 2024-09-30 NPORT-P 2 5,355,631
2024-08-27 2024-06-30 NPORT-P 3 5,204,736
2024-05-28 2024-03-31 NPORT-P 3 5,305,549
2024-02-28 2023-12-31 NPORT-P 3 5,155,121
2023-11-28 2023-09-30 NPORT-P 3 4,806,088
2023-08-25 2023-06-30 NPORT-P 3 5,127,917
2023-05-26 2023-03-31 NPORT-P 2 5,044,427
2023-02-24 2022-12-31 NPORT-P 2 4,874,237
2022-11-29 2022-09-30 NPORT-P 2 4,607,059
2022-08-26 2022-06-30 NPORT-P 2 5,008,124
2022-05-26 2022-03-31 NPORT-P 2 5,897,665
2022-02-25 2021-12-31 NPORT-P 2 6,428,490
2021-11-26 2021-09-30 NPORT-P 2 6,249,165
2021-08-26 2021-06-30 NPORT-P 2 6,442,315
2021-05-28 2021-03-31 NPORT-P 3 6,377,675
2021-03-01 2020-12-31 NPORT-P 3 6,301,535
2020-11-24 2020-09-30 NPORT-P 2 5,773,842
2020-08-25 2020-06-30 NPORT-P 2 5,578,858
2020-05-28 2020-03-31 NPORT-P 2 4,926,143
2020-02-21 2019-12-31 NPORT-P 2 6,207,600
2019-11-27 2019-09-30 NPORT-P 2 6,088,373