JHancock Lifestyle Blend Bal Pft R6 (JIBRX)

Fund Assets	873.19M
Expense Ratio	0.674%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.47%
Dividend Growth	7.67%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.56
YTD Return	7.64%
1-Year Return	9.92%
5-Year Return	32.55%
52-Week Low	12.55
52-Week High	14.05
Beta (5Y)	0.66
Holdings	36
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.

• Category: Mix Tgt All Mod
• Stock Exchange: Nasdaq
• Ticker Symbol: JIBRX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

JIBRX had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIBOX	Class 1	0.70%
JABMX	Class A	1.07%

Top 10 Holdings

82.56% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	20.78%
JHancock International Stra Eq Allc NAV	n/a	17.02%
Vanguard Total Bond Market ETF	BND	9.75%
JHancock Bond NAV	JHBTUSD	9.51%
Fidelity Mid Cap Index Fund	FSMDX	6.99%
Vanguard FTSE Developed Markets ETF	VEA	5.05%
JHancock Emerging Markets Debt NAV	JHEMDFN	3.93%
Fidelity Small Cap Index Fund	FSSNX	3.80%
Vanguard Short-Term Corporate Bond ETF	VCSH	2.89%
John Hancock Global Senior Loan ETF	JHLN	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06061	Oct 1, 2026
Jun 30, 2026	$0.06495	Jul 1, 2026
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

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:

Oct 16, 2026

Data Sources Report a data error