JHancock Multimanager Lifestyle Bal 1 (JILBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
+0.03 (0.21%)
At close: Sep 3, 2025
0.21%
Fund Assets11.87B
Expense Ratio0.96%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.39
Dividend Yield2.72%
Dividend Growth-41.00%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close14.30
YTD Return8.72%
1-Year Return8.45%
5-Year Return36.82%
52-Week Low12.27
52-Week High14.42
Beta (5Y)n/a
Holdings36
Inception DateOct 15, 2005

About JILBX

JILBX was founded on 2005-10-15. The Fund's investment strategy focuses on Balanced with 0.16% total expense ratio. John Hancock Funds II: Multimanager Lifestyle Balanced Portfolio; Class 1 Shares seeks a high level of current income and growth of capital, with a greater emphasis on growth of capital. JILBX normally invests approximately 40% of its assets in underlying funds that invest primarily in fixed-income and approximately 60% in underlying funds which invest primarily in equity securities.

Fund Family John Hancock Class 1
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol JILBX
Share Class Class 1
Index Index is not available on Lipper Database

Performance

JILBX had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VSCGXVanguardVanguard LifeStrategy Cnsrv Gr Inv0.12%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JULBXClass R60.91%
JHLAXClass 50.91%
JTSBXClass R50.96%
JTBIXClass I1.02%

Top 10 Holdings

59.92% of assets
NameSymbolWeight
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND4102238049.44%
John Hancock Funds Disciplined Value FundJDVNX7.51%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N1506805D6.79%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND47805T7656.64%
JHFII STRAT INCOME OPP FUND NAV CLASSJHSEX5.98%
John Hancock Disciplined Value International FundJDIVX5.68%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND47805T7734.93%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-NJCAVX4.85%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAVJMVNX4.26%
John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUNDn/a3.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.05928Jul 1, 2025
Mar 31, 2025$0.05336Apr 1, 2025
Dec 30, 2024$0.2143Dec 31, 2024
Sep 30, 2024$0.06254Oct 1, 2024
Jun 28, 2024$0.06363Jul 1, 2024
Mar 28, 2024$0.04573Apr 1, 2024
Full Dividend History