JHancock Lifestyle Blend Bal Pft 1 (JIBOX)

Fund Assets	873.19M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.31%
Dividend Growth	5.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	13.99
YTD Return	10.05%
1-Year Return	15.74%
5-Year Return	34.74%
52-Week Low	12.44
52-Week High	14.04
Beta (5Y)	0.72
Holdings	36
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 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIBRX	Class R6	0.66%
JABMX	Class A	1.07%

Top 10 Holdings

83.03% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	21.44%
JHancock International Stra Eq Allc NAV	n/a	17.26%
Vanguard Total Bond Market ETF	BND	9.73%
JHancock Bond NAV	JHBTUSD	9.32%
Fidelity Mid Cap Index Fund	FSMDX	7.08%
Vanguard FTSE Developed Markets ETF	VEA	5.06%
JHancock Emerging Markets Debt NAV	JHEMDFN	3.91%
Fidelity Small Cap Index Fund	FSSNX	3.56%
JHancock High Yield NAV	JHNHNYU	2.86%
John Hancock Global Senior Loan ETF	JHLN	2.83%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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