John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I (JTMIX)

Fund Assets	2.07B
Expense Ratio	0.97%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.90
Dividend Yield	7.05%
Dividend Growth	114.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.79
YTD Return	0.95%
1-Year Return	11.89%
5-Year Return	24.59%
52-Week Low	10.82
52-Week High	12.79
Beta (5Y)	n/a
Holdings	87
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 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.

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

62.53% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	12.44%
JHFunds2 Core Bond NAV	n/a	10.19%
JHancock Strategic Income Opps NAV	n/a	6.86%
JHancock Short Duration Bond NAV	n/a	5.73%
JHancock U.S. Sector Rotation NAV	n/a	4.89%
JHancock Emerging Markets Debt NAV	n/a	4.87%
JHancock Disciplined Value NAV	n/a	4.83%
JHancock Floating Rate Income NAV	n/a	4.51%
JHFunds2 Capital Appreciation Value NAV	n/a	4.23%
JHancock Blue Chip Growth NAV	n/a	3.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.65961	Dec 31, 2025
Sep 30, 2025	$0.08633	Oct 1, 2025
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