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

Fund Assets	1.57B
Expense Ratio	0.93%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	3.91%
Dividend Growth	3.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2025

Previous Close	12.47
YTD Return	8.82%
1-Year Return	7.06%
5-Year Return	16.07%
52-Week Low	11.20
52-Week High	12.47
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 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

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 Admiral	0.31%
VWIAX	Vanguard	Vanguard Wellesley Income Admiral	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

76.94% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	17.79%
JHFunds2 Core Bond NAV	n/a	15.11%
JHancock Strategic Income Opps NAV	n/a	8.48%
JHancock Short Duration Bond NAV	n/a	8.27%
JHancock Emerging Markets Debt NAV	n/a	6.44%
JHancock Floating Rate Income NAV	n/a	5.99%
JHancock High Yield NAV	n/a	5.10%
JHancock U.S. Sector Rotation NAV	n/a	3.33%
JHancock International Stra Eq Allc NAV	n/a	3.30%
United States Treasury Notes 1.25%	n/a	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	$0.12312	Jul 1, 2024