JHancock Multimanager Lifestyle Bal 1 (JILBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
-0.08 (-0.54%)
Oct 30, 2025, 4:00 PM EST
-0.54% (1Y)
| Fund Assets | 11.87B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.65% |
| Dividend Growth | -41.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 14.84 |
| YTD Return | 11.98% |
| 1-Year Return | 11.03% |
| 5-Year Return | 40.22% |
| 52-Week Low | 12.27 |
| 52-Week High | 14.89 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
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 Cnsrv Gr Inv | 0.12% |
Top 10 Holdings
60.06% of assets| Name | Symbol | Weight |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 9.44% |
| John Hancock Funds Disciplined Value Fund | JDVNX | 7.47% |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 6.93% |
| John Hancock Disciplined Value International Fund | JDIVX | 6.04% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 5.88% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 5.86% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 5.44% |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | 4.49% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 4.28% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | n/a | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.06216 | Oct 1, 2025 |
| Jun 30, 2025 | $0.05928 | Jul 1, 2025 |
| 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 |