John Hancock Funds Lifestyle Blend Aggressive Portfolio Class 1 (JIIOX)

9.70% (1Y)

Fund Assets	328.54M
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	1.69%
Dividend Growth	3.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.00
YTD Return	4.94%
1-Year Return	11.64%
5-Year Return	67.78%
52-Week Low	11.78
52-Week High	14.21
Beta (5Y)	0.95
Holdings	29
Inception Date	Dec 30, 2013

About JIIOX

The John Hancock Funds Lifestyle Blend Aggressive Portfolio Class 1 (JIIOX) seeks to provide long-term growth of capital. Current income is not a consideration. JIIOX may have an equity/fixed-income underlying fund allocation of 90%/10%. Although variations beyond the 10% range are generally not permitted, the subadvisors may determine in light of market or economic conditions.

• Category: Mix Tgt All Agg Gr
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JIIOX
• Share Class: Class 1
• Index: Index is not available on Lipper Database

Performance

JIIOX had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.113 to 11.642.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIIRX	Class R6	0.63%
JABQX	Class A	1.04%

Top 10 Holdings

93.74% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	33.90%
JHancock International Stra Eq Allc NAV	n/a	26.99%
Fidelity Mid Cap Index Fund	FSMDX	12.93%
Fidelity Small Cap Index Fund	FSSNX	6.89%
Vanguard S&P 500 ETF	VOO	4.52%
Vanguard FTSE Developed Markets ETF	VEA	2.54%
iShares MSCI Global Min Vol Factor ETF	ACWV	1.63%
Vanguard FTSE Emerging Markets ETF	VWO	1.60%
Vanguard Energy ETF	VDE	1.53%
Vanguard Real Estate ETF	VNQ	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.23639	Dec 31, 2024
Dec 27, 2023	$0.22734	Dec 28, 2023
Dec 28, 2022	$1.41246	Dec 29, 2022
Dec 29, 2021	$1.10558	Dec 30, 2021
Dec 29, 2020	$0.43511	Dec 30, 2020
Dec 27, 2019	$1.10723	Dec 30, 2019