John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I (JTBIX)

Fund Assets	7.34B
Expense Ratio	1.02%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	1.49
Dividend Yield	10.69%
Dividend Growth	294.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.98
YTD Return	3.01%
1-Year Return	14.27%
5-Year Return	36.49%
52-Week Low	11.11
52-Week High	14.08
Beta (5Y)	n/a
Holdings	88
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.

• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: JTBIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

JTBIX had a total return of 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JULBX	Class R6	0.91%
JHLAX	Class 5	0.91%
JTSBX	Class R5	0.96%
JILBX	Class 1	0.96%

Top 10 Holdings

60.91% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	9.42%
JHancock Disciplined Value NAV	n/a	7.66%
JHancock Blue Chip Growth NAV	n/a	7.19%
JHancock U.S. Sector Rotation NAV	n/a	6.31%
JHancock Disciplined Value Intl NAV	n/a	6.13%
JHancock Strategic Income Opps NAV	n/a	5.73%
JHancock International Stra Eq Allc NAV	n/a	5.48%
JHFunds2 Capital Appreciation Value NAV	n/a	4.48%
JHancock International Dynamic Gr NAV	n/a	4.27%
JHFunds2 Mid Value NAV	n/a	4.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.32374	Dec 31, 2025
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