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

Fund Assets	2.02B
Expense Ratio	0.97%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.86
Dividend Yield	6.55%
Dividend Growth	100.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2026

Previous Close	13.16
YTD Return	4.70%
1-Year Return	12.69%
5-Year Return	22.82%
52-Week Low	12.36
52-Week High	13.39
Beta (5Y)	n/a
Holdings	86
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 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

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

63.04% of assets

Name	Symbol	Weight
JHancock Bond NAV	JHBTUSD	12.69%
JHFunds2 Core Bond NAV	JHCDX	10.41%
JHancock Strategic Income Opps NAV	JHSEX	6.93%
JHancock Short Duration Bond NAV	JHSDBFU	5.48%
JHancock Emerging Markets Debt NAV	JHEMDFN	5.04%
JHancock International Stra Eq Allc NAV	n/a	4.97%
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	4.76%
JHancock U.S. Sector Rotation NAV	n/a	4.34%
JHancock Floating Rate Income NAV	JFIDX	4.32%
JHancock High Yield NAV	JHNHNYU	4.10%

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