JTBIX Mutual Fund

NAV$14.68

Fund Essentials - as of Feb 28, 2026

Net Assets
$7.5B
Expense Ratio
1.03%
Dividend Yield (Current)
9.38%
Holdings
86
Inception Date
May 1, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.44%
1 Year+16.37%
3 Year+11.73%
5 Year+5.29%
10 Year+8.09%

Asset Allocation

Bonds: 4.85%
Other: 95.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hancock John Sovereign Bd Fd Mutual Fund9.47%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund7.88%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n6.63%
JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.61%
-John Hancock Funds Ii Strategic Equity Allocation Fund6.32%
Top 10 Concentration: 61.50%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.38%
Frequency
Quarterly
Latest Distribution
$1.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JTBIX Mutual Fund Overview

JTBIX Mutual Fund (John Hancock Multimanager Lifestyle Balanced Portfolio Class I) is managed by John Hancock Investment Management with $7.52B in net assets. JTBIX expense ratio is 1.03%, holding 86 positions across sectors including Unknown, Other, Financials. Inception date: 2015-05-01.

JTBIX performance shows a YTD return of 8.44%. The 1-year return is 16.37% and the 5-year return is 5.29%. JTBIX dividend yield stands at 9.38%, paid quarterly.

JTBIX top holdings include Hancock John Sovereign Bd Fd Mutual Fund (9.5%), Jhf Iii Disciplined Value Fund Mutual Fund (7.9%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (6.6%), John Hancock Disciplined Value Jh Disc Val Intl-nav (6.6%), John Hancock Funds Ii Strategic Equity Allocation Fund (6.3%). View all JTBIX holdings, sector breakdown, or dividend history.

JTBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JTBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.