JTBIX — Multimanager Lifestyle Balanced Portfolio
Data updated: 2026-07-27
JTBIX — Multimanager Lifestyle Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $7.52B AUM · 1.02% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
JTBIX Fund Overview
JTBIX — Multimanager Lifestyle Balanced Portfolio is a US mutual fund managed by John Hancock Funds II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $7.52B
- 1-year return: 15.6%
- Ticker: JTBIX
- SEC CIK: 0001331971
- SEC series ID: S000003337
- Share class ID: C000155629
JTBIX Holdings
Top 10 holdings of Multimanager Lifestyle Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hancock John Sovereign Bd Fd Mutual Fund | 8.74% |
| John Hancock Funds III-John Hancock Disciplined Value Fund | 7.92% |
| Natixis | 7.25% |
| John Hancock Funds Ii - Blue C John Hancock Ii-Bl Ch Gth-N | 7.17% |
| John Hancock Disciplined Value International Fund | 6.50% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 6.00% |
| Jhfii Strat Income Opp Fund Nav Class | 5.48% |
| John Hancock Investors Trust | 5.11% |
| John Hancock Mid Value Fund John Hancock Ii-Mid Val-Nav | 4.25% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | 3.75% |
JTBIX Portfolio Allocation
Asset-class allocation of Multimanager Lifestyle Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Fixed Income | 4.8% |
JTBIX Performance
Total returns for JTBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 15.6% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 6.3% |
JTBIX Risk Information
Risk metrics for JTBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
JTBIX Costs and Fees
JTBIX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 14%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
JTBIX Cashflows
Over the 12 months to 2026-02, Multimanager Lifestyle Balanced Portfolio had net outflows of $371.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$86.14M |
| 2026-01 | −$113.70M |
| 2025-12 | $545.54M |
| 2025-11 | −$87.22M |
| 2025-10 | −$74.67M |
| 2025-09 | −$61.94M |
JTBIX Debt Constituents
Largest debt holdings of Multimanager Lifestyle Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflati 04/30 1.625 | 1.52% |
| United States Treasury Inflati 04/29 2.125 | 1.28% |
| United States Treasury Inflati 04/28 1.25 | 1.20% |
| United States Treasury Strip P 02/54 0.00000 | 0.27% |
| United States Treasury Strip P 11/52 0.00000 | 0.24% |
| United States Treasury Strip P 05/55 0.00000 | 0.19% |
| United States Treasury Strip P 08/51 0.00000 | 0.12% |
JTBIX Prospectus and SEC Filings
Official Multimanager Lifestyle Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.