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

Fund Assets	6.58B
Expense Ratio	1.074%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	2.77%
Dividend Growth	5.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.32
YTD Return	7.73%
1-Year Return	8.60%
5-Year Return	27.34%
52-Week Low	13.23
52-Week High	15.02
Beta (5Y)	0.67
Holdings	86
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: Unclassified
• 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 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Other Share Classes

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

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

Top 10 Holdings

61.17% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	9.23%
JHancock Disciplined Value NAV	n/a	7.52%
JHancock International Stra Eq Allc NAV	n/a	7.22%
JHancock Blue Chip Growth NAV	n/a	6.98%
JHancock Disciplined Value Intl NAV	n/a	6.47%
JHancock Strategic Income Opps NAV	n/a	5.78%
JHancock U.S. Sector Rotation NAV	n/a	5.23%
JHancock International Dynamic Gr NAV	n/a	4.87%
JHFunds2 Mid Value NAV	n/a	4.01%
JHFunds2 Core Bond NAV	n/a	3.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.10815	Oct 1, 2026
Jun 30, 2026	$0.0633	Jul 1, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

Data Sources Report a data error