John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I
JTBIX
NASDAQ
| Weiss Ratings | JTBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JTBIX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (7), David Kobuszewski (2) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JTBIX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JTBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | JTBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | JTBIX-NASDAQ | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 59.99% | |||
| U.S. Stock | 37.83% | |||
| Non-U.S. Stock | 22.16% | |||
| Bond | 37.10% | |||
| U.S. Bond | 29.53% | |||
| Non-U.S. Bond | 7.57% | |||
| Preferred | 0.57% | |||
| Convertible | 0.24% | |||
| Other Net | 0.06% | |||
| Price History | JTBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 12.77% | |||
| 1-Year Total Return | 12.95% | |||
| 2-Year Total Return | 24.29% | |||
| 3-Year Total Return | 40.43% | |||
| 5-Year Total Return | 32.38% | |||
| Price | JTBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JTBIX-NASDAQ | Click to Compare |
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| Nav | $14.82 | |||
| 1-Month Low NAV | $14.39 | |||
| 1-Month High NAV | $14.99 | |||
| 52-Week Low NAV | $12.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.99 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JTBIX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 9.46 | |||
| Balance Sheet | JTBIX-NASDAQ | Click to Compare |
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| Total Assets | 7.39B | |||
| Operating Ratios | JTBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 21.00% | |||
| Performance | JTBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.03% | |||
| Last Bear Market Total Return | -12.13% | |||