JHancock Multimanager Lifestyle Agrsv I (JTAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
+0.12 (0.75%)
Sep 4, 2025, 4:00 PM EDT
0.75%
Fund Assets3.25B
Expense Ratio1.13%
Min. Investment$250,000
Turnover13.00%
Dividend (ttm)0.43
Dividend Yield2.64%
Dividend Growth-46.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close16.05
YTD Return11.44%
1-Year Return14.01%
5-Year Return63.02%
52-Week Low12.74
52-Week High16.20
Beta (5Y)n/a
Holdings26
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 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

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

80.67% of assets
NameSymbolWeight
John Hancock Funds Disciplined Value FundJDVNX12.75%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N1506805D11.94%
JHF Fundamental Large Cap Core Class NAVJLCNX9.16%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND47805T7739.13%
John Hancock Disciplined Value International FundJDIVX8.86%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAVJMVNX6.75%
John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUNDn/a6.70%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND47805T7656.15%
JHF SMALL CAP CORE FUND MUTUAL FUND47803P5424.74%
JHancock Mid Cap Growth NAVJACFX4.48%
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