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 (8), David Kobuszewski (3) | |||
| 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 | 2.37% | |||
| Dividend | JTBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | JTBIX-NASDAQ | Click to Compare |
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| Cash | 1.87% | |||
| Stock | 60.83% | |||
| U.S. Stock | 36.56% | |||
| Non-U.S. Stock | 24.27% | |||
| Bond | 36.33% | |||
| U.S. Bond | 28.45% | |||
| Non-U.S. Bond | 7.88% | |||
| Preferred | 0.68% | |||
| Convertible | 0.24% | |||
| Other Net | 0.05% | |||
| Price History | JTBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | -2.57% | |||
| 60-Day Total Return | -2.71% | |||
| 90-Day Total Return | -0.72% | |||
| Year to Date Total Return | -0.21% | |||
| 1-Year Total Return | 15.43% | |||
| 2-Year Total Return | 19.07% | |||
| 3-Year Total Return | 34.05% | |||
| 5-Year Total Return | 26.42% | |||
| 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 | $13.58 | |||
| 1-Month Low NAV | $13.23 | |||
| 1-Month High NAV | $14.00 | |||
| 52-Week Low NAV | $12.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.02 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JTBIX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 9.09 | |||
| Balance Sheet | JTBIX-NASDAQ | Click to Compare |
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| Total Assets | 7.00B | |||
| Operating Ratios | JTBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| 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% | |||