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% (1Y)
Fund Assets | 11.87B |
Expense Ratio | 0.96% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.39 |
Dividend Yield | 2.72% |
Dividend Growth | -41.00% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 14.30 |
YTD Return | 8.72% |
1-Year Return | 8.45% |
5-Year Return | 36.82% |
52-Week Low | 12.27 |
52-Week High | 14.42 |
Beta (5Y) | n/a |
Holdings | 36 |
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 8.45% 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.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VSCGX | Vanguard | Vanguard LifeStrategy Cnsrv Gr Inv | 0.12% |
Top 10 Holdings
59.92% of assetsName | Symbol | Weight |
---|---|---|
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 9.44% |
John Hancock Funds Disciplined Value Fund | JDVNX | 7.51% |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 6.79% |
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 6.64% |
JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 5.98% |
John Hancock Disciplined Value International Fund | JDIVX | 5.68% |
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 4.93% |
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | 4.85% |
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 4.26% |
John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | n/a | 3.83% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 28, 2024 | $0.04573 | Apr 1, 2024 |