John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I (JTMIX)
| Fund Assets | 1.95B |
| Expense Ratio | 0.97% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 6.60% |
| Dividend Growth | 100.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 13.06 |
| YTD Return | 3.43% |
| 1-Year Return | 15.01% |
| 5-Year Return | 22.91% |
| 52-Week Low | 12.12 |
| 52-Week High | 13.33 |
| 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.
Performance
JTMIX had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Top 10 Holdings
62.51% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 12.59% |
| JHFunds2 Core Bond NAV | JHCDX | 10.33% |
| JHancock Strategic Income Opps NAV | JHSEX | 6.87% |
| JHancock Short Duration Bond NAV | n/a | 5.53% |
| JHancock Emerging Markets Debt NAV | JHEMDFN | 4.99% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 4.78% |
| JHancock U.S. Sector Rotation NAV | n/a | 4.71% |
| JHancock International Stra Eq Allc NAV | n/a | 4.50% |
| JHancock Floating Rate Income NAV | JFIDX | 4.26% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.1821 | Dec 31, 2024 |