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

Fund Assets	1.54B
Expense Ratio	0.93%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.09%
Dividend Growth	4.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.29
YTD Return	-0.33%
1-Year Return	7.80%
5-Year Return	15.13%
52-Week Low	11.41
52-Week High	12.57
Beta (5Y)	n/a
Holdings	28
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: Mix Tgt Alloc Con
• 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 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

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

76.84% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	17.79%
JHFunds2 Core Bond NAV	JHCDX	15.09%
JHancock Strategic Income Opps NAV	JHSEX	8.48%
JHancock Short Duration Bond NAV	n/a	8.26%
JHancock Emerging Markets Debt NAV	n/a	6.52%
JHancock Floating Rate Income NAV	JFIDX	5.72%
JHancock High Yield NAV	n/a	5.15%
JHancock U.S. Sector Rotation NAV	n/a	3.40%
JHancock International Stra Eq Allc NAV	n/a	3.30%
United States Treasury Notes 1.25%	TII.1.25 04.15.28	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.18007	Dec 31, 2025
Sep 30, 2025	$0.11395	Oct 1, 2025
Jun 30, 2025	$0.11427	Jul 1, 2025
Mar 31, 2025	$0.09388	Apr 1, 2025
Dec 30, 2024	$0.16415	Dec 31, 2024
Sep 30, 2024	$0.1104	Oct 1, 2024