John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I (JTAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
+0.11 (0.65%)
At close: Dec 19, 2025
13.67%
Fund Assets3.33B
Expense Ratio1.13%
Min. Investment$250,000
Turnover13.00%
Dividend (ttm)0.43
Dividend Yield2.55%
Dividend Growth-46.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close16.85
YTD Return16.82%
1-Year Return16.92%
5-Year Return49.52%
52-Week Low12.74
52-Week High17.17
Beta (5Y)n/a
Holdings78
Inception DateMay 1, 2015

About JTAIX

John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I is a mutual fund structured as a fund-of-funds, targeting investors seeking significant long-term capital appreciation. Its primary function is to allocate approximately 100% of its assets into underlying mutual funds that predominantly invest in equity securities, with little to no allocation to fixed income or cash equivalents. This aggressive strategy is designed to maximize growth potential, accepting higher volatility and risk in pursuit of greater returns over time. The portfolio is diversified across a range of domestic and international equity holdings, often including large-cap, mid-cap, and emerging market stocks. Portfolio managers select and rebalance the mix of underlying funds to maintain the fund’s aggressive risk profile, aiming to deliver performance aligned with investors’ long-term growth objectives. The fund may appeal to institutional investors or high-net-worth individuals, as evidenced by its substantial minimum investment requirement. Through its multimanager and fund-of-funds approach, the portfolio offers exposure to multiple markets, managers, and investment styles, playing a key role for those seeking an all-in-one, equity-oriented solution in their broader asset allocation strategy.

Fund Family John Hancock
Category Mix Tgt All Agg Gr
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JTAIX
Share Class Class I
Index Index is not available on Lipper Database

Performance

JTAIX had a total return of 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.59%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JULAXClass R61.02%
JILAXClass 11.06%
JTLAXClass R51.07%
JSLAXClass R41.27%

Top 10 Holdings

82.19% of assets
NameSymbolWeight
JHancock Disciplined Value NAVn/a13.22%
JHancock Blue Chip Growth NAVn/a12.05%
JHancock International Stra Eq Allc NAVn/a9.69%
JHancock Fundamental Large Cap Core NAVn/a9.23%
JHancock Disciplined Value Intl NAVn/a9.23%
JHancock International Dynamic Gr NAVn/a7.10%
JHFunds2 Mid Value NAVn/a6.76%
JHancock U.S. Sector Rotation NAVn/a6.19%
JHancock Emerging Markets Equity NAVn/a4.41%
JHancock Mid Cap Growth NAVn/a4.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.42732Dec 31, 2024
Dec 27, 2023$0.80255Dec 28, 2023
Dec 28, 2022$1.9012Dec 29, 2022
Dec 29, 2021$1.86463Dec 30, 2021
Dec 29, 2020$0.9737Dec 30, 2020
Dec 27, 2019$2.0249Dec 30, 2019
Full Dividend History