John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R5 (JTSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.88
+0.05 (0.36%)
At close: Mar 17, 2026
2.44% (1Y)
| Fund Assets | 11.87B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 10.81% |
| Dividend Growth | 289.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.83 |
| YTD Return | 0.95% |
| 1-Year Return | 13.66% |
| 5-Year Return | 28.29% |
| 52-Week Low | 12.39 |
| 52-Week High | 15.16 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| 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 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
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
61.05% of assets| Name | Symbol | Weight |
|---|---|---|
| JHancock Bond NAV | n/a | 9.48% |
| John Hancock Funds Disciplined Value Fund Class NAV | JDVNX | 7.58% |
| JHancock Blue Chip Growth NAV | n/a | 7.20% |
| JHancock U.S. Sector Rotation NAV | n/a | 6.24% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 6.17% |
| JHancock Strategic Income Opps NAV | JHSEX | 5.78% |
| JHancock International Stra Eq Allc NAV | n/a | 5.54% |
| JHFunds2 Capital Appreciation Value NAV | JCAVX | 4.49% |
| JHancock International Dynamic Gr NAV | n/a | 4.40% |
| JHFunds2 Mid Value NAV | JMVNX | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.32575 | Dec 31, 2025 |
| Sep 30, 2025 | $0.06191 | Oct 1, 2025 |
| 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 |