John Hancock Lifestyle Blend Agg Port 1 (JIIOX)
15.87
+0.03
(+0.19%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 700.15M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.218M | 13.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. Current income is not a consideration. The Fund may have an equity/fixed-income underlying fund allocation of 90%/10%. Although variations beyond the 10% range are generally not permitted, the subadvisors may determine in light of market or economic conditions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-52.88M
Peer Group Low
78.43M
Peer Group High
1 Year
% Rank:
27
4.218M
-501.82M
Peer Group Low
523.80M
Peer Group High
3 Months
% Rank:
19
-384.23M
Peer Group Low
228.88M
Peer Group High
3 Years
% Rank:
30
-1.535B
Peer Group Low
600.86M
Peer Group High
6 Months
% Rank:
27
-398.24M
Peer Group Low
523.80M
Peer Group High
5 Years
% Rank:
30
-2.699B
Peer Group Low
1.111B
Peer Group High
YTD
% Rank:
24
-426.00M
Peer Group Low
523.80M
Peer Group High
10 Years
% Rank:
14
-4.455B
Peer Group Low
1.408B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 93.10% |
| Bond | 4.10% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| John Hancock US Sector Rotation Fund NAV | 34.39% | 14.28 | 0.35% |
| John Hancock International Strat Eqty Alloc NAV | 26.63% | 12.51 | 0.24% |
| Fidelity Mid Cap Index Fund | 12.02% | 37.43 | 0.29% |
| Vanguard 500 Index Fund ETF | 6.14% | 629.30 | 0.08% |
| Fidelity Small Cap Index Fund | 6.13% | 31.84 | 0.76% |
| Vanguard Developed Markets Index Fund ETF | 4.95% | 61.95 | 0.26% |
| Vanguard Emerging Markets Stock Index Fund ETF | 1.54% | 54.18 | 0.22% |
| Vanguard Energy Index Fund ETF | 1.34% | 130.41 | 0.43% |
| John Hancock Bond Fund NAV | 1.06% | 13.79 | 0.15% |
| Vanguard Real Estate Index Fund ETF | 1.06% | 89.98 | -0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.05% |
| Actual Management Fee | 0.23% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. Current income is not a consideration. The Fund may have an equity/fixed-income underlying fund allocation of 90%/10%. Although variations beyond the 10% range are generally not permitted, the subadvisors may determine in light of market or economic conditions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 1.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 29 |
| Stock | |
| Weighted Average PE Ratio | 28.90 |
| Weighted Average Price to Sales Ratio | 6.357 |
| Weighted Average Price to Book Ratio | 7.570 |
| Weighted Median ROE | 50.61% |
| Weighted Median ROA | 10.61% |
| ROI (TTM) | 16.44% |
| Return on Investment (TTM) | 16.44% |
| Earning Yield | 0.0476 |
| LT Debt / Shareholders Equity | 0.9518 |
| Number of Equity Holdings | 5 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.57% |
| EPS Growth (3Y) | 13.36% |
| EPS Growth (5Y) | 16.61% |
| Sales Growth (1Y) | 12.18% |
| Sales Growth (3Y) | 11.84% |
| Sales Growth (5Y) | 12.23% |
| Sales per Share Growth (1Y) | 19.90% |
| Sales per Share Growth (3Y) | 12.01% |
| Operating Cash Flow - Growth Rate (3Y) | 15.32% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JIIOX", "name") |
| Broad Asset Class: =YCI("M:JIIOX", "broad_asset_class") |
| Broad Category: =YCI("M:JIIOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JIIOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |