JHancock Lifestyle Blend Bal Pft 1 (JIBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
-0.04 (-0.29%)
At close: Jul 8, 2026
12.59% (1Y)
| Fund Assets | 873.19M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.34% |
| Dividend Growth | 5.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 13.72 |
| YTD Return | 7.93% |
| 1-Year Return | 15.75% |
| 5-Year Return | 33.36% |
| 52-Week Low | 12.13 |
| 52-Week High | 13.88 |
| Beta (5Y) | 0.72 |
| Holdings | 37 |
| Inception Date | Dec 30, 2013 |
About JIBOX
JIBOX was founded on 2013-12-30. The Fund's investment strategy focuses on Balanced with 0.41% total expense ratio. John Hancock Funds II: Multi-Index Lifestyle Balanced Portfolio; Class 1 Shares seeks a balance between a high level of current income and growth of capital, with a greater emphasis on growth of capital. JIBOX normally invests 40% of its assets in underlying funds that invest in fixed-income securities and 60% of its assets in underlying funds that invest in equity securities.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol JIBOX
Share Class Class 1
Index Index is not available on Lipper Database
Performance
JIBOX had a total return of 15.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy 40/60 Fund Investor Shares | 0.10% |
Top 10 Holdings
82.50% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 21.15% |
| JHancock International Stra Eq Allc NAV | n/a | 17.04% |
| JHancock Bond NAV | JHBTUSD | 9.75% |
| Vanguard Total Bond Market ETF | BND | 9.60% |
| Fidelity Mid Cap Index Fund | FSMDX | 6.93% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.06% |
| JHancock Emerging Markets Debt NAV | JHEMDFN | 3.84% |
| Fidelity Small Cap Index Fund | FSSNX | 3.51% |
| John Hancock Global Senior Loan ETF | JHLN | 2.81% |
| JHancock High Yield NAV | JHNHNYU | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.06354 | Jul 1, 2026 |
| Mar 31, 2026 | $0.02886 | Apr 1, 2026 |
| Dec 30, 2025 | $0.17931 | Dec 31, 2025 |
| Sep 30, 2025 | $0.05184 | Oct 1, 2025 |
| Jun 30, 2025 | $0.05813 | Jul 1, 2025 |
| Mar 31, 2025 | $0.03774 | Apr 1, 2025 |