JHancock Lifestyle Blend Agrsv Pft 1 (JIIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.55

+0.09 (0.52%)

At close: Aug 25, 2026

16.23% (1Y)

Fund Assets	678.98M
Expense Ratio	0.68%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.24
Dividend Yield	1.39%
Dividend Growth	17.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.46
YTD Return	14.87%
1-Year Return	17.46%
5-Year Return	52.61%
52-Week Low	14.70
52-Week High	17.68
Beta (5Y)	0.95
Holdings	29
Inception Date	Dec 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

Performance Rating Above 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 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.

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

96.39% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	33.12%
JHancock International Stra Eq Allc NAV	n/a	28.73%
Fidelity Mid Cap Index Fund	FSMDX	11.97%
Vanguard S&P 500 ETF	VOO	6.65%
Fidelity Small Cap Index Fund	FSSNX	6.12%
Vanguard FTSE Developed Markets ETF	VEA	5.51%
Vanguard FTSE Emerging Markets ETF	VWO	1.82%
Vanguard Energy ETF	VDE	0.98%
Vanguard Real Estate ETF	VNQ	0.89%
Vanguard Materials ETF	VAW	0.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.75186	Dec 31, 2025
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

Full Dividend History