John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I (JTBIX)
| Fund Assets | 7.52B |
| Expense Ratio | 1.02% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 9.72% |
| Dividend Growth | 273.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 14.70 |
| YTD Return | 9.05% |
| 1-Year Return | 19.10% |
| 5-Year Return | 33.56% |
| 52-Week Low | 13.23 |
| 52-Week High | 15.02 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| 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 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Top 10 Holdings
61.80% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | JHBTUSD | 9.07% |
| John Hancock Funds Disciplined Value Fund | JDVNX | 7.83% |
| JHancock International Stra Eq Allc NAV | n/a | 7.06% |
| JHancock Blue Chip Growth NAV | n/a | 7.06% |
| John Hancock Disciplined Value International Fund | JDIVX | 6.46% |
| JHancock U.S. Sector Rotation NAV | n/a | 5.56% |
| JHancock Strategic Income Opps NAV | JHSEX | 5.55% |
| JHancock International Dynamic Gr NAV | JOHIDGU | 4.90% |
| JHFunds2 Mid Value NAV | JMVNX | 4.25% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.00117 | Apr 1, 2026 |
| 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 |