John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R5 (JTSBX)

Fund Assets	11.87B
Expense Ratio	0.96%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.46
Dividend Yield	9.63%
Dividend Growth	273.69%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	15.12
YTD Return	10.39%
1-Year Return	15.29%
5-Year Return	33.32%
52-Week Low	13.37
52-Week High	15.16
Beta (5Y)	0.67
Holdings	87
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 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

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 40/60 Fund Investor Shares	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHLAX	Class 5	0.91%
JULBX	Class R6	0.91%
JILBX	Class 1	0.96%
JTBIX	Class I	1.02%

Top 10 Holdings

62.22% of assets

Name	Symbol	Weight
JHancock Bond NAV	JHBTUSD	8.78%
John Hancock Funds Disciplined Value Fund Class NAV	JDVNX	7.88%
JHancock International Stra Eq Allc NAV	n/a	7.25%
JHancock Blue Chip Growth NAV	n/a	7.17%
John Hancock Disciplined Value International Fund Class NAV	JDIVX	6.51%
JHancock U.S. Sector Rotation NAV	n/a	6.01%
JHancock Strategic Income Opps NAV	JHSEX	5.51%
JHancock International Dynamic Gr NAV	JOHIDGU	5.11%
JHFunds2 Mid Value NAV	JMVNX	4.25%
JHF Fundamental Large Cap Core Class NAV	JLCNX	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.06539	Jul 1, 2026
Mar 31, 2026	$0.00197	Apr 1, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error