JTMIX — Multimanager Lifestyle Moderate Portfolio
Data updated: 2026-07-27
JTMIX — Multimanager Lifestyle Moderate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.05B AUM · 0.97% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
JTMIX Fund Overview
JTMIX — Multimanager Lifestyle Moderate 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: $2.05B
- 1-year return: 12.3%
- Ticker: JTMIX
- SEC CIK: 0001331971
- SEC series ID: S000003342
- Share class ID: C000155632
JTMIX Holdings
Top 10 holdings of Multimanager Lifestyle Moderate 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 | 12.07% |
| John Hancock Core Bond Fund Jhancock Core Bond-Nav | 10.00% |
| Jhfii Strat Income Opp Fund Nav Class | 6.67% |
| Natixis | 5.37% |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-Nav | 5.26% |
| John Hancock Investors Trust | 4.97% |
| John Hancock Funds III-John Hancock Disciplined Value Fund | 4.95% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 4.90% |
| John Hancock Floating Rate, Inc. Jh Floating Rate Income-Nav | 4.16% |
| John Hancock Funds Ii - Blue C John Hancock Ii-Bl Ch Gth-N | 4.07% |
JTMIX Portfolio Allocation
Asset-class allocation of Multimanager Lifestyle Moderate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.3% |
| Fixed Income | 6.5% |
JTMIX Performance
Total returns for JTMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 12.3% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 4.9% |
JTMIX Risk Information
Risk metrics for JTMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
JTMIX Costs and Fees
JTMIX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 14%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
JTMIX Cashflows
Over the 12 months to 2026-02, Multimanager Lifestyle Moderate Portfolio had net outflows of $185.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$31.50M |
| 2026-01 | −$35.71M |
| 2025-12 | $74.79M |
| 2025-11 | −$26.76M |
| 2025-10 | −$17.68M |
| 2025-09 | −$22.68M |
JTMIX Debt Constituents
Largest debt holdings of Multimanager Lifestyle Moderate 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 | 2.27% |
| United States Treasury Inflati 04/29 2.125 | 1.91% |
| United States Treasury Inflati 04/28 1.25 | 1.79% |
| United States Treasury Strip P 02/54 0.00000 | 0.19% |
| United States Treasury Strip P 11/52 0.00000 | 0.16% |
| United States Treasury Strip P 05/55 0.00000 | 0.13% |
| United States Treasury Strip P 08/51 0.00000 | 0.09% |
JTMIX Prospectus and SEC Filings
Official Multimanager Lifestyle Moderate 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.