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	3.32%
Dividend Growth	-24.63%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	12.77
YTD Return	6.17%
1-Year Return	8.22%
5-Year Return	28.66%
52-Week Low	11.53
52-Week High	12.78
Beta (5Y)	n/a
Holdings	37
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.

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

Performance

JTMIX had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JULMX	Class R6	0.86%
JHLMX	Class 5	0.86%
JILMX	Class 1	0.91%
JTLMX	Class R5	0.92%

Top 10 Holdings

62.99% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	12.62%
JHFunds2 Core Bond NAV	n/a	10.35%
JHancock Strategic Income Opps NAV	n/a	7.12%
JHancock Short Duration Bond NAV	n/a	5.76%
JHancock Emerging Markets Debt NAV	n/a	4.82%
JHancock Disciplined Value NAV	n/a	4.78%
JHFunds2 Capital Appreciation Value NAV	n/a	4.76%
JHancock Floating Rate Income NAV	n/a	4.50%
JHancock U.S. Sector Rotation NAV	n/a	4.47%
JHancock High Yield NAV	n/a	3.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0836	Jul 1, 2025
Mar 31, 2025	$0.07159	Apr 1, 2025
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