John Hancock Funds Lifestyle Blend Balanced Portfolio Class R6 (JIBRX)
| Fund Assets | 873.19M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.29% |
| Dividend Growth | 5.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 12.82 |
| YTD Return | 0.16% |
| 1-Year Return | 13.76% |
| 5-Year Return | 30.03% |
| 52-Week Low | 10.65 |
| 52-Week High | 13.38 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Dec 30, 2013 |
About JIBRX
JIBRX was founded on 2013-12-30. The Fund's investment strategy focuses on Balanced with 0.37% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multi-Index Lifestyle Balanced Portfolio; Class R6 Shares is $1,000,000 on a standard taxable account. John Hancock Funds II: Multi-Index Lifestyle Balanced Portfolio; Class R6 Shares seeks a balance between a high level of current income and growth of capital, with a greater emphasis on growth of capital. JIBRX 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.
Performance
JIBRX had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Top 10 Holdings
81.68% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 21.43% |
| JHancock International Stra Eq Allc NAV | n/a | 15.31% |
| JHancock Bond NAV | n/a | 9.79% |
| Vanguard Total Bond Market ETF | BND | 9.62% |
| Fidelity Mid Cap Index Fund | FSMDX | 6.96% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.97% |
| JHancock Emerging Markets Debt NAV | JHEMDFN | 3.87% |
| Fidelity Small Cap Index Fund | FSSNX | 3.47% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 3.38% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03028 | Apr 1, 2026 |
| Dec 30, 2025 | $0.18073 | Dec 31, 2025 |
| Sep 30, 2025 | $0.05316 | Oct 1, 2025 |
| Jun 30, 2025 | $0.0594 | Jul 1, 2025 |
| Mar 31, 2025 | $0.03913 | Apr 1, 2025 |
| Dec 30, 2024 | $0.16089 | Dec 31, 2024 |