John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R5 (JTSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
+0.04 (0.30%)
Apr 25, 2025, 4:00 PM EDT
3.35% (1Y)
| Fund Assets | 11.87B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.97% |
| Dividend Growth | -39.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 13.22 |
| YTD Return | -0.79% |
| 1-Year Return | 6.40% |
| 5-Year Return | 48.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Oct 18, 2005 |
About JTSBX
JTSBX was founded on 2005-10-18. The Fund's investment strategy focuses on Balanced with 0.17% total expense ratio. John Hancock Funds II: Multimanager Lifestyle Balanced Portfolio; Class R5 Shares seeks a high level of current income and growth of capital, with a greater emphasis on growth of capital. JTSBX normally invests approximately 40% of its assets in underlying funds that invest primarily in fixed-income and approximately 60% in underlying funds which invest primarily in equity securities.
Fund Family John Hancock
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JTSBX
Share Class Class R5
Index Index is not available on Lipper Database
Performance
JTSBX had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSCGX | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
51.78% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 9.84% |
| JHancock U.S. Sector Rotation NAV | n/a | 6.76% |
| JHancock Strategic Income Opps NAV | n/a | 6.14% |
| JHancock Disciplined Value Intl NAV | n/a | 4.75% |
| JHFunds2 Capital Appreciation Value NAV | n/a | 4.39% |
| JHFunds2 Mid Value NAV | n/a | 4.29% |
| JHancock Blue Chip Growth NAV | n/a | 4.25% |
| JHancock International Stra Eq Allc NAV | n/a | 3.92% |
| JHFunds2 Core Bond NAV | n/a | 3.81% |
| JHancock Fundamental Large Cap Core NAV | n/a | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05359 | Apr 1, 2025 |
| Dec 30, 2024 | $0.21412 | Dec 31, 2024 |
| Sep 30, 2024 | $0.06254 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0633 | Jul 1, 2024 |
| Mar 28, 2024 | $0.04573 | Apr 1, 2024 |
| Dec 27, 2023 | $0.49336 | Dec 28, 2023 |