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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.22

+0.05 (0.41%)

At close: Oct 15, 2026

Fund Assets	1.36B
Expense Ratio	0.922%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	4.17%
Dividend Growth	4.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.17
YTD Return	2.03%
1-Year Return	3.27%
5-Year Return	14.11%
52-Week Low	12.10
52-Week High	12.68
Beta (5Y)	0.31
Holdings	27
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 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

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	0.30%
VWIAX	Vanguard	Vanguard Wellesley® Income Admiral™	0.15%

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

78.34% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	17.59%
JHFunds2 Core Bond NAV	n/a	15.05%
JHancock Strategic Income Opps NAV	n/a	8.46%
JHancock Short Duration Bond NAV	n/a	7.69%
JHancock Emerging Markets Debt NAV	n/a	6.47%
JHancock Floating Rate Income NAV	n/a	5.69%
JHancock High Yield NAV	n/a	5.26%
JHancock U.S. Sector Rotation NAV	n/a	4.40%
JHancock International Stra Eq Allc NAV	n/a	3.97%
United States Treasury Notes 1.625%	TII.1.625 04.15.30	3.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.13327	Oct 1, 2026
Jun 30, 2026	$0.12868	Jul 1, 2026
Mar 31, 2026	$0.0671	Apr 1, 2026
Dec 30, 2025	$0.18007	Dec 31, 2025
Sep 30, 2025	$0.11395	Oct 1, 2025
Jun 30, 2025	$0.11427	Jul 1, 2025

Full Dividend History