JHancock Lifestyle Blend Agrsv Pft R6 (JIIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.24

-0.04 (-0.23%)

At close: Sep 24, 2026

Fund Assets	678.98M
Expense Ratio	0.63%
Min. Investment	$1,000,000
Turnover	17.00%
Dividend (ttm)	0.25
Dividend Yield	1.44%
Dividend Growth	17.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.28
YTD Return	13.42%
1-Year Return	16.82%
5-Year Return	54.98%
52-Week Low	14.72
52-Week High	17.70
Beta (5Y)	0.98
Holdings	30
Inception Date	Dec 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

Performance Rating Above Average

Risk Rating Average

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 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIIOX	Class 1	0.68%
JABQX	Class A	1.04%

Top 10 Holdings

95.83% of assets

Name	Symbol	Weight
JHancock U.S. Sector Rotation NAV	n/a	31.97%
JHancock International Stra Eq Allc NAV	n/a	28.51%
Fidelity Mid Cap Index Fund	FSMDX	11.90%
Vanguard S&P 500 ETF	VOO	6.72%
Fidelity Small Cap Index Fund	FSSNX	6.51%
Vanguard FTSE Developed Markets ETF	VEA	5.60%
Vanguard FTSE Emerging Markets ETF	VWO	1.84%
Vanguard Energy ETF	VDE	1.02%
Vanguard Real Estate ETF	VNQ	0.91%
Vanguard Short-Term Corporate Bond ETF	VCSH	0.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.75835	Dec 31, 2025
Dec 30, 2024	$0.24158	Dec 31, 2024
Dec 27, 2023	$0.23176	Dec 28, 2023
Dec 28, 2022	$1.41864	Dec 29, 2022
Dec 29, 2021	$1.11131	Dec 30, 2021
Dec 29, 2020	$0.43937	Dec 30, 2020

Full Dividend History