JHancock Multimanager Lifestyle Bal 1 (JILBX)

Fund Assets	7.08B
Expense Ratio	0.975%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	2.86%
Dividend Growth	4.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.32
YTD Return	6.37%
1-Year Return	-0.87%
5-Year Return	16.30%
52-Week Low	13.22
52-Week High	15.01
Beta (5Y)	0.67
Holdings	86
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: Unclassified
• 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 -0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

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 40/60 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JHLAX	Class 5	0.91%
JULBX	Class R6	0.91%
JTSBX	Class R5	0.96%
JTBIX	Class I	1.02%

Top 10 Holdings

61.17% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	9.23%
JHancock Disciplined Value NAV	n/a	7.52%
JHancock International Stra Eq Allc NAV	n/a	7.22%
JHancock Blue Chip Growth NAV	n/a	6.98%
JHancock Disciplined Value Intl NAV	n/a	6.47%
JHancock Strategic Income Opps NAV	n/a	5.78%
JHancock U.S. Sector Rotation NAV	n/a	5.23%
JHancock International Dynamic Gr NAV	n/a	4.87%
JHFunds2 Mid Value NAV	n/a	4.01%
JHFunds2 Core Bond NAV	n/a	3.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.11038	Oct 1, 2026
Jun 30, 2026	$0.0656	Jul 1, 2026
Mar 31, 2026	$0.00205	Apr 1, 2026
Dec 30, 2025	$1.32594	Dec 31, 2025
Sep 30, 2025	$0.06216	Oct 1, 2025
Jun 30, 2025	$0.05928	Jul 1, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error