John Hancock Funds Lifestyle Blend Aggressive Portfolio Class 1 (JIIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.70
+0.13 (0.96%)
Feb 28, 2025, 4:00 PM EST
9.42% (1Y)
| Fund Assets | 328.54M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.80% |
| Dividend Growth | 3.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.57 |
| YTD Return | 2.55% |
| 1-Year Return | 11.36% |
| 5-Year Return | 85.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| Holdings | 32 |
| 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 Allocation--85%+ Equity
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 11.36% in the past year. Since the fund's inception, the average annual return has been 3.03%, including dividends.
Top 10 Holdings
90.55% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock U.S. Sector Rotation NAV | n/a | 33.62% |
| JHancock International Stra Eq Allc NAV | n/a | 24.56% |
| Fidelity Mid Cap Index Fund | FSMDX | 13.46% |
| Fidelity Small Cap Index Fund | FSSNX | 7.56% |
| Vanguard S&P 500 ETF | VOO | 3.54% |
| Vanguard FTSE Emerging Markets ETF | VWO | 1.81% |
| Vanguard Energy ETF | VDE | 1.66% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 1.56% |
| JHancock Bond NAV | n/a | 1.50% |
| Vanguard Real Estate ETF | VNQ | 1.28% |
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 |