John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 1 (JILBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.77
-0.06 (-0.43%)
Jun 17, 2025, 4:00 PM EDT
4.95% (1Y)
| Fund Assets | 11.87B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.86% |
| Dividend Growth | -39.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 13.83 |
| YTD Return | 4.03% |
| 1-Year Return | 8.09% |
| 5-Year Return | 42.75% |
| 52-Week Low | 12.27 |
| 52-Week High | 13.99 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Oct 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 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
57.36% of assets| Name | Symbol | Weight |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 9.83% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 6.91% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 6.20% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 6.17% |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 5.92% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 5.18% |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | 4.61% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 4.50% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 4.27% |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | JHCDX | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05336 | Apr 1, 2025 |
| Dec 30, 2024 | $0.2143 | Dec 31, 2024 |
| Sep 30, 2024 | $0.06254 | Oct 1, 2024 |
| Jun 28, 2024 | $0.06363 | Jul 1, 2024 |
| Mar 28, 2024 | $0.04573 | Apr 1, 2024 |
| Dec 27, 2023 | $0.49336 | Dec 28, 2023 |