JHancock Lifestyle Blend Agrsv Pft 1 (JIIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.33
-0.04 (-0.26%)
Sep 12, 2025, 4:00 PM EDT
-0.26%
Fund Assets661.49M
Expense Ratio0.68%
Min. Investment$1,000
Turnover17.00%
Dividend (ttm)0.24
Dividend Yield1.54%
Dividend Growth3.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close15.37
YTD Return13.62%
1-Year Return17.21%
5-Year Return73.45%
52-Week Low11.78
52-Week High15.35
Beta (5Y)0.96
Holdings29
Inception DateDec 30, 2013

About JIIOX

The John Hancock Lifestyle Blend Aggressive Portfolio is a mutual fund designed for investors seeking long-term capital appreciation, emphasizing aggressive asset allocation strategies to drive growth. As a fund of funds, it primarily invests in underlying portfolios that target equities, aiming for a strategic equity exposure of more than 85%, while maintaining some diversification through bonds and cash. Its objective is to achieve robust returns by prioritizing capital appreciation over capital preservation, making it suitable for those with a higher risk tolerance and a long investment time horizon. The portfolio typically maintains significant global diversification, with allocations to both U.S. and international equities, reflecting a commitment to broad market participation. Its turnover is relatively low, supporting a tax-efficient investment approach for taxable accounts. The fund serves as a core holding in many retirement and wealth-building strategies, leveraging John Hancock’s proprietary multi-index methodology to dynamically adjust to changing market conditions and optimize risk-return outcomes.

Fund Family John Hancock
Category Mix Tgt All Agg Gr
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 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JIIRXClass R60.63%
JABQXClass A1.04%

Top 10 Holdings

94.05% of assets
NameSymbolWeight
JHancock U.S. Sector Rotation NAVn/a34.39%
JHancock International Stra Eq Allc NAVn/a27.55%
Fidelity Mid Cap IndexFSMDX12.25%
Fidelity Small Cap IndexFSSNX6.52%
Vanguard FTSE Developed Markets ETFVEA4.26%
Vanguard S&P 500 ETFVOO3.51%
Vanguard FTSE Emerging Markets ETFVWO1.55%
iShares MSCI Global Min Vol Factor ETFACWV1.49%
Vanguard Energy ETFVDE1.38%
Vanguard Dividend Appreciation ETFVIG1.15%
View More Holdings

Dividend History

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