JHancock Multimanager Lifestyle Bal R5 (JTSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.45
-0.07 (-0.48%)
Sep 2, 2025, 4:00 PM EDT
-0.48% (1Y)
| Fund Assets | 11.87B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.69% |
| Dividend Growth | -40.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.52 |
| YTD Return | 8.56% |
| 1-Year Return | 8.21% |
| 5-Year Return | 36.59% |
| 52-Week Low | 12.39 |
| 52-Week High | 14.56 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| 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 Mix Tgt All Mod
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 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
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 Cnsrv Gr Inv | 0.12% |
Top 10 Holdings
59.92% of assets| Name | Symbol | Weight |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 9.44% |
| John Hancock Funds Disciplined Value Fund | JDVNX | 7.51% |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | 6.79% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 6.64% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 5.98% |
| John Hancock Disciplined Value International Fund | JDIVX | 5.68% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 4.93% |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | 4.85% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 4.26% |
| John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | n/a | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05912 | Jul 1, 2025 |
| 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 |