JTBIX Mutual Fund

JTBIX Mutual Fund

NAV$14.86
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7.5B
Expense Ratio
1.03%
Dividend Yield (Current)
9.94%
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+6.97%
1 Year+14.22%
3 Year+10.39%
5 Year+4.91%
10 Year+7.63%

Asset Allocation

Bonds: 4.85%
Other: 95.15%
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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)
9.94%
Frequency
Quarterly
Latest Distribution
$1.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Energy, Materials. Inception date: 2015-05-01.

JTBIX performance shows a YTD return of 6.97%. The 1-year return is 14.22% and the 5-year return is 4.91%. JTBIX dividend yield stands at 9.94%, 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%). Go to all JTBIX holdings, JTBIX sectors, or JTBIX dividends.

JTBIX can be compared against other funds. Use JTBIX overlap to find shared positions, or JTBIX vs another fund for a side-by-side view. JTBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.