Morningstar

John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I JTOIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 12.50  /  −0.16 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.320%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 3.90%
  • Turnover 15%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:02 AM GMT+0

Morningstar’s Analysis JTOIX

Will JTOIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JTOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JTOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JTOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings JTOIX

More JTOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 78.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JHancock Bond NAV

17.45 266M
—

JHFunds2 Core Bond NAV

14.92 228M
—

JHancock Strategic Income Opps NAV

8.39 128M
—

JHancock Short Duration Bond NAV

7.51 115M
—

JHancock Emerging Markets Debt NAV

6.54 100M
—

JHancock Floating Rate Income NAV

5.66 86M
—

JHancock High Yield NAV

5.36 82M
—

JHancock International Stra Eq Allc NAV

4.84 74M
—

JHancock U.S. Sector Rotation NAV

3.99 61M
—

United States Treasury Notes 1.625%

3.69 56M
Government

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