JHancock Multimanager Lifestyle Bal R5 (JTSBX)

Fund Assets	11.87B
Expense Ratio	0.975%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	2.78%
Dividend Growth	4.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.58
YTD Return	7.84%
1-Year Return	9.15%
5-Year Return	31.76%
52-Week Low	13.37
52-Week High	15.16
Beta (5Y)	0.67
Holdings	86
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 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

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

61.10% of assets

Name	Symbol	Weight
JHancock Bond NAV	n/a	9.19%
JHancock Disciplined Value NAV	n/a	7.57%
JHancock International Stra Eq Allc NAV	n/a	7.24%
JHancock Blue Chip Growth NAV	n/a	6.90%
JHancock Disciplined Value Intl NAV	n/a	6.50%
JHancock Strategic Income Opps NAV	n/a	5.76%
JHancock U.S. Sector Rotation NAV	n/a	5.23%
JHancock International Dynamic Gr NAV	n/a	4.80%
JHFunds2 Mid Value NAV	n/a	4.06%
JHFunds2 Core Bond NAV	n/a	3.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.11049	Oct 1, 2026
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

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:

Oct 12, 2026

Data Sources Report a data error