John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I (JTOIX)

Fund Assets	1.82B
Expense Ratio	0.93%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.16%
Dividend Growth	10.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	11.80
YTD Return	1.32%
1-Year Return	5.85%
5-Year Return	21.51%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	33
Inception Date	May 1, 2015

About JTOIX

JTOIX was founded on 2015-05-01. The Fund's investment strategy focuses on Income with 0.28% total expense ratio. The minimum amount to invest in John Hancock Funds II: Multimanager Lifestyle Conservative Portfolio; Class I Shares is $250,000 on a standard taxable account. John Hancock Funds II: Multimanager Lifestyle Conservative Portfolio; Class I Shares seeks a high level of current income and growth of capital, with a greater emphasis on income. JTOIX normally invests approximately 20% of its assets in underlying funds which invest primarily in equity securities and approximately 80% in underlying funds which invest primarily in fixed-income securities.

• Category: Allocation--15% to 30% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JTOIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

JTOIX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VGYAX	Vanguard	Vanguard Global Wellesley Income Fund Admiral Shares	0.31%
VWIAX	Vanguard	Vanguard Wellesley® Income Fund Admiral™ Shares	0.16%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JULCX	Class R6	0.82%
JILCX	Class 1	0.86%
JTLRX	Class R5	0.87%
JSLCX	Class R4	1.07%

Top 10 Holdings

78.40% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	18.03%
JHFunds2 Core Bond NAV	n/a	15.32%
JHancock Strategic Income Opps NAV	n/a	8.62%
JHancock Short Duration Bond NAV	n/a	8.39%
JHancock Emerging Markets Debt NAV	n/a	6.52%
JHancock Floating Rate Income NAV	n/a	6.00%
JHancock High Yield NAV	n/a	5.12%
United States Treasury Notes 2.125%	TII 2.125 04.15.29	3.88%
JHancock U.S. Sector Rotation NAV	n/a	3.71%
United States Treasury Notes 1.25%	TII 1.25 04.15.28	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.09388	Apr 1, 2025
Dec 30, 2024	$0.16415	Dec 31, 2024
Sep 30, 2024	$0.1104	Oct 1, 2024
Jun 28, 2024	$0.12312	Jul 1, 2024
Mar 28, 2024	$0.0841	Apr 1, 2024
Dec 27, 2023	$0.1517	Dec 28, 2023