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

Fund Assets	1.93B
Expense Ratio	0.97%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	3.14%
Dividend Growth	-2.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	13.19
YTD Return	5.20%
1-Year Return	7.25%
5-Year Return	22.02%
52-Week Low	12.36
52-Week High	13.41
Beta (5Y)	0.49
Holdings	85
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 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

Other Share Classes

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

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

Top 10 Holdings

62.87% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	12.38%
JHFunds2 Core Bond NAV	n/a	10.37%
JHancock Strategic Income Opps NAV	n/a	6.85%
JHancock Short Duration Bond NAV	n/a	5.66%
JHancock International Stra Eq Allc NAV	n/a	5.01%
JHancock Emerging Markets Debt NAV	n/a	4.98%
JHancock U.S. Sector Rotation NAV	n/a	4.70%
JHancock Disciplined Value NAV	n/a	4.70%
JHancock Floating Rate Income NAV	n/a	4.27%
JHancock Disciplined Value Intl NAV	n/a	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.09358	Jul 1, 2026
Mar 31, 2026	$0.03202	Apr 1, 2026
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

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:

Sep 22, 2026

Data Sources Report a data error