John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I (JTAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.06
-0.02 (-0.13%)
May 20, 2025, 4:00 PM EDT
4.80% (1Y)
| Fund Assets | 2.99B |
| Expense Ratio | 1.13% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.83% |
| Dividend Growth | -46.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.08 |
| YTD Return | 3.79% |
| 1-Year Return | 7.89% |
| 5-Year Return | 79.14% |
| 52-Week Low | 12.74 |
| 52-Week High | 15.66 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | May 1, 2015 |
About JTAIX
JTAIX was founded on 2015-05-01. The Fund's investment strategy focuses on Growth with 0.2% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager Lifestyle Aggressive Portfolio; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Multimanager Lifestyle Aggressive Portfolio; Class I Shares seeks long-term growth of capital. Current income is not a consideration. To pursue this goal, the Fund, which is a fund-of-funds, normally invests approximately 100% of its assets in underlying funds which invest primarily in equity securities.
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 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Top 10 Holdings
76.93% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 11.03% |
| JHancock Blue Chip Growth NAV | n/a | 10.75% |
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 9.24% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 8.14% |
| JHancock International Stra Eq Allc NAV | n/a | 8.01% |
| JHancock U.S. Sector Rotation NAV | n/a | 7.53% |
| JHFunds2 Mid Value NAV | JMVNX | 7.10% |
| JHancock International Dynamic Gr NAV | n/a | 5.99% |
| JHancock Mid Cap Growth NAV | JACFX | 4.76% |
| JHancock Small Cap Core NAV | n/a | 4.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.42732 | Dec 31, 2024 |
| Dec 27, 2023 | $0.80255 | Dec 28, 2023 |
| Dec 28, 2022 | $1.9012 | Dec 29, 2022 |
| Dec 29, 2021 | $1.86463 | Dec 30, 2021 |
| Dec 29, 2020 | $0.9737 | Dec 30, 2020 |
| Dec 27, 2019 | $2.0249 | Dec 30, 2019 |