JHancock Lifestyle Blend Agrsv Pft R6 (JIIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
0.00 (0.00%)
Sep 9, 2025, 4:00 PM EDT
Fund Assets661.49M
Expense Ratio0.63%
Min. Investment$1,000,000
Turnover17.00%
Dividend (ttm)0.24
Dividend Yield1.57%
Dividend Growth4.24%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close15.20
YTD Return13.86%
1-Year Return16.53%
5-Year Return73.38%
52-Week Low11.79
52-Week High15.39
Beta (5Y)n/a
Holdings29
Inception DateDec 30, 2013

About JIIRX

John Hancock Funds Lifestyle Blend Aggressive Portfolio Class R6 is a mutual fund designed to pursue long-term capital growth through a dynamic, multi-asset strategy. Structured as a fund-of-funds, it allocates approximately 95%–100% of its assets to a diverse mix of underlying equity-focused portfolios, both domestic and international, emphasizing a high allocation to equities and prioritizing capital appreciation over preservation. This aggressive allocation approach typically results in portfolio volatility comparable to an equity exposure of more than 85%, positioning the fund at the highest end of the risk spectrum within target allocation categories. The portfolio is actively managed and diversified across various market sectors and regions, with significant holdings in large-cap U.S. equities, international strategies, and sector rotation funds. Its role in the market is to offer investors a comprehensive, professionally managed solution for aggressive growth objectives, making it suitable for those seeking broad equity exposure as part of a long-term investment strategy.

Fund Family John Hancock
Category Mix Tgt All Agg Gr
Stock Exchange NASDAQ
Ticker Symbol JIIRX
Share Class Class R6
Index Index is not available on Lipper Database

Performance

JIIRX had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JIIOXClass 10.68%
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$0.24158Dec 31, 2024
Dec 27, 2023$0.23176Dec 28, 2023
Dec 28, 2022$1.41864Dec 29, 2022
Dec 29, 2021$1.11131Dec 30, 2021
Dec 29, 2020$0.43937Dec 30, 2020
Dec 27, 2019$1.11069Dec 30, 2019
Full Dividend History