JHancock Multimanager Lifestyle Bal I (JTBIX)
| Fund Assets | 7.89B |
| Expense Ratio | 1.02% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.58% |
| Dividend Growth | -42.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 14.80 |
| YTD Return | 12.93% |
| 1-Year Return | 9.46% |
| 5-Year Return | 34.99% |
| 52-Week Low | 12.18 |
| 52-Week High | 14.90 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| 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 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.56%.
Top 10 Holdings
60.50% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 9.45% |
| JHancock Disciplined Value NAV | n/a | 7.48% |
| JHancock Blue Chip Growth NAV | n/a | 7.09% |
| JHancock Disciplined Value Intl NAV | n/a | 6.12% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.99% |
| JHancock Strategic Income Opps NAV | n/a | 5.82% |
| JHancock International Stra Eq Allc NAV | n/a | 5.50% |
| JHFunds2 Capital Appreciation Value NAV | n/a | 4.48% |
| JHancock International Dynamic Gr NAV | n/a | 4.38% |
| JHFunds2 Mid Value NAV | n/a | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.06017 | Oct 1, 2025 |
| Jun 30, 2025 | $0.05695 | Jul 1, 2025 |
| Mar 31, 2025 | $0.05142 | Apr 1, 2025 |
| Dec 30, 2024 | $0.21222 | Dec 31, 2024 |
| Sep 30, 2024 | $0.06052 | Oct 1, 2024 |
| Jun 28, 2024 | $0.06169 | Jul 1, 2024 |