John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R5 (JTSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.77
-0.12 (-0.86%)
Feb 21, 2025, 4:00 PM EST
5.44% (1Y)
| Fund Assets | 11.87B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.89% |
| Dividend Growth | -40.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.89 |
| YTD Return | 2.61% |
| 1-Year Return | 8.49% |
| 5-Year Return | 49.71% |
| 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 8.49% in the past year. Since the fund's inception, the average annual return has been 6.18%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0.12% |
Top 10 Holdings
48.60% of assets| Name | Symbol | Weight |
|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 9.57% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | 6.16% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 5.71% |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | 4.51% |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | 4.37% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 3.99% |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV | JHCDX | 3.73% |
| JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | 1245626D | 3.68% |
| John Hancock Disciplined Value International Fund Class NAV | JDIVX | 3.49% |
| JOHN HANCOCK BD TR MUTUAL FUND | n/a | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2023 | $0.05741 | Oct 2, 2023 |