John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I JTAIX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 16.63  /  +0.79 %
  • Total Assets 3.4B
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 0.220%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.42%
  • Turnover 29%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:35 AM GMT+0

Morningstar’s Analysis JTAIX

Will JTAIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Recalibrated but unproven.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

John Hancock Multimanager Lifestyle target-risk series’ experienced managers recently made structural and allocation changes, but the strategy’s evolving framework needs time to prove itself and tempers conviction.

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Portfolio Holdings JTAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 84.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JHancock Disciplined Value NAV

13.50 474M

JHancock Blue Chip Growth NAV

11.83 415M

JHancock International Stra Eq Allc NAV

11.12 390M

JHancock Disciplined Value Intl NAV

9.48 333M

JHancock Fundamental Large Cap Core NAV

8.91 313M

JHancock International Dynamic Gr NAV

7.95 279M

JHFunds2 Mid Value NAV

6.65 234M

JHancock U.S. Sector Rotation NAV

5.32 187M

JHancock Emerging Markets Equity NAV

4.93 173M

JHancock Mid Cap Growth NAV

4.40 155M

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