John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I (JTAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.89
-0.07 (-0.47%)
Feb 24, 2025, 4:00 PM EST
7.51% (1Y)
| Fund Assets | 2.99B |
| Expense Ratio | 1.14% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.01% |
| Dividend Growth | -46.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.96 |
| YTD Return | 2.62% |
| 1-Year Return | 10.67% |
| 5-Year Return | 87.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 35 |
| 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 Allocation--85%+ Equity
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 10.67% in the past year. Since the fund's inception, the average annual return has been 9.49%, including dividends.
Top 10 Holdings
62.32% of assets| Name | Symbol | Weight |
|---|---|---|
| JHF Fundamental Large Cap Core Class NAV | JLCNX | 7.76% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 7.60% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 7.32% |
| JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | 1245626D | 6.99% |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 6.46% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 6.02% |
| JHancock Mid Cap Growth NAV | JACFX | 5.30% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 5.25% |
| John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND | 47803P179 | 5.07% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | 47803N547 | 4.56% |
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 |