John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I (JTBIX)
| Fund Assets | 7.89B |
| Expense Ratio | 1.02% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.86% |
| Dividend Growth | -41.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.46 |
| YTD Return | -0.30% |
| 1-Year Return | 5.57% |
| 5-Year Return | 49.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | May 1, 2015 |
About JTBIX
JTBIX was founded on 2015-05-01. The Fund's investment strategy focuses on Balanced with 0.22% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager Lifestyle Balanced Portfolio; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Multimanager Lifestyle Balanced Portfolio; Class I Shares seeks a high level of current income and growth of capital, with a greater emphasis on growth of capital. JTBIX 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.
Performance
JTBIX had a total return of 5.57% in the past year. Since the fund's inception, the average annual return has been 6.83%, including dividends.
Top 10 Holdings
48.60% of assets| Name | Symbol | Weight |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 9.57% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 6.16% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 5.71% |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | 4.51% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 4.37% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 3.99% |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | JHCDX | 3.73% |
| JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | 1245626D | 3.68% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 3.49% |
| JOHN HANCOCK BD TR MUTUAL FUND | n/a | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.21222 | Dec 31, 2024 |
| Sep 30, 2024 | $0.06052 | Oct 1, 2024 |
| Jun 28, 2024 | $0.06169 | Jul 1, 2024 |
| Mar 28, 2024 | $0.04384 | Apr 1, 2024 |
| Dec 27, 2023 | $0.49156 | Dec 28, 2023 |
| Sep 29, 2023 | $0.05554 | Oct 2, 2023 |