JTOIX — Multimanager Lifestyle Conservative Portfolio
Data updated: 2026-07-27
JTOIX — Multimanager Lifestyle Conservative Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.53B AUM · 0.93% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
JTOIX Fund Overview
JTOIX — Multimanager Lifestyle Conservative 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: $1.53B
- 1-year return: 9.1%
- Ticker: JTOIX
- SEC CIK: 0001331971
- SEC series ID: S000003338
- Share class ID: C000155630
JTOIX Holdings
Top 10 holdings of Multimanager Lifestyle Conservative 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 | 17.38% |
| John Hancock Core Bond Fund Jhancock Core Bond-Nav | 14.93% |
| Jhfii Strat Income Opp Fund Nav Class | 8.36% |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-Nav | 7.47% |
| John Hancock Investors Trust | 6.51% |
| John Hancock Floating Rate, Inc. Jh Floating Rate Income-Nav | 5.62% |
| John Hancock Investors Trust | 5.32% |
| Natixis | 4.84% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 3.99% |
| United States Treasury Inflati 04/30 1.625 | 3.69% |
JTOIX Portfolio Allocation
Asset-class allocation of Multimanager Lifestyle Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.0% |
| Fixed Income | 9.7% |
JTOIX Performance
Total returns for JTOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 9.1% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 3.4% |
JTOIX Risk Information
Risk metrics for JTOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
JTOIX Costs and Fees
JTOIX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JTOIX Cashflows
Over the 12 months to 2026-02, Multimanager Lifestyle Conservative Portfolio had net outflows of $145.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$25.08M |
| 2026-01 | −$20.30M |
| 2025-12 | $2.59M |
| 2025-11 | −$16.94M |
| 2025-10 | −$9.35M |
| 2025-09 | −$13.76M |
JTOIX Debt Constituents
Largest debt holdings of Multimanager Lifestyle Conservative 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 | 3.69% |
| United States Treasury Inflati 04/29 2.125 | 3.11% |
| United States Treasury Inflati 04/28 1.25 | 2.93% |
JTOIX Prospectus and SEC Filings
Official Multimanager Lifestyle Conservative 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.