John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 1 (JILBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
+0.07 (0.48%)
At close: May 8, 2026
9.78% (1Y)
| Fund Assets | 11.87B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 9.98% |
| Dividend Growth | 268.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 14.52 |
| YTD Return | 6.78% |
| 1-Year Return | 12.05% |
| 5-Year Return | 22.04% |
| 52-Week Low | 13.22 |
| 52-Week High | 15.01 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| 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 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
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
61.49% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 9.50% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 7.87% |
| JHancock Blue Chip Growth NAV | n/a | 6.62% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 6.60% |
| JHancock International Stra Eq Allc NAV | n/a | 6.33% |
| JHancock Strategic Income Opps NAV | JHSEX | 5.78% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.70% |
| JHancock International Dynamic Gr NAV | n/a | 4.74% |
| JHFunds2 Mid Value NAV | JMVNX | 4.27% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.05336 | Apr 1, 2025 |
| Dec 30, 2024 | $0.2143 | Dec 31, 2024 |