JTSBX Mutual Fund

JTSBX Mutual Fund

NAV$14.97
See how much of JTSBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$7.5B
Expense Ratio
0.97%
Dividend Yield (Current)
9.88%
Holdings
86
Inception Date
Oct 18, 2005
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.99%
1 Year+14.36%
3 Year+10.46%
5 Year+4.98%
10 Year+7.69%

Asset Allocation

Bonds: 4.85%
Other: 95.15%
See how much of JTSBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 86 holdings for JTSBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.88%
Frequency
Quarterly
Latest Distribution
$1.50
-

Peer Comparison

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

JTSBX Mutual Fund Overview

JTSBX Mutual Fund (John Hancock Multimanager Lifestyle Balanced Portfolio Class R5) is managed by John Hancock Investment Management with $7.52B in net assets. JTSBX expense ratio is 0.97%, holding 86 positions across sectors including Financials, Energy, Materials. Inception date: 2005-10-18.

JTSBX performance shows a YTD return of 6.99%. The 1-year return is 14.36% and the 5-year return is 4.98%. JTSBX dividend yield stands at 9.88%, paid quarterly.

JTSBX 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 JTSBX holdings, JTSBX sectors, or JTSBX dividends.

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