John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I (JTMIX)
| Fund Assets | 2.31B |
| Expense Ratio | 0.97% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.42% |
| Dividend Growth | -22.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.48 |
| YTD Return | 2.22% |
| 1-Year Return | 7.21% |
| 5-Year Return | 35.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | May 1, 2015 |
About JTMIX
JTMIX was founded on 2015-05-01. The Fund's investment strategy focuses on Income with 0.25% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager Lifestyle Moderate Portfolio; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Multimanager Lifestyle Moderate Portfolio; Class I Shares seeks a high level of current income and growth of capital, with the greater emphasis on income. JTMIX invests approximately 40% of its assets in underlying funds which invest primarily in equity securities and approximately 60% in underlying funds which invest primarily in fixed-income securities.
Performance
JTMIX had a total return of 7.21% in the past year. Since the fund's inception, the average annual return has been 5.58%, including dividends.
Top 10 Holdings
60.93% of assets| Name | Symbol | Weight |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 12.94% |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | JHCDX | 10.70% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 7.27% |
| JOHN HANCOCK BD TR MUTUAL FUND | n/a | 5.81% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 4.85% |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | 4.54% |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | 4.17% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 3.91% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 3.86% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1821 | Dec 31, 2024 |
| Sep 30, 2024 | $0.08526 | Oct 1, 2024 |
| Jun 28, 2024 | $0.09061 | Jul 1, 2024 |
| Mar 28, 2024 | $0.06311 | Apr 1, 2024 |
| Dec 27, 2023 | $0.32829 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0786 | Oct 2, 2023 |