JHBJX Mutual Fund

JHBJX Mutual Fund

NAV$19.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$473M
Expense Ratio
0.72%
Dividend Yield (Current)
1.35%
Holdings
20
Inception Date
Jun 21, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.87%
1 Year+14.76%
3 Year+18.44%
5 Year+9.06%
10 Year+10.96%

Asset Allocation

Bonds: 0.46%
Other: 99.54%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund30.37%
-John Hancock Funds Ii Strategic Equity Allocation Fund27.15%
VOOVanguard S&P 500 ETF15.15%
FSMDXFidelity Mid Cap Indx-ins11.02%
VEAVanguard Ftse Developed Markets ETF5.37%
Top 10 Concentration: 99.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JHBJX Mutual Fund Overview

JHBJX Mutual Fund (John Hancock Funds II 2055 Lifetime Blend Portfolio Class A) is managed by John Hancock Investment Management with $472.5M in net assets. JHBJX expense ratio is 0.72%, holding 20 positions across sectors including Financials. Inception date: 2021-06-21.

JHBJX performance shows a YTD return of 10.87%. The 1-year return is 14.76% and the 5-year return is 9.06%. JHBJX dividend yield stands at 1.35%.

JHBJX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (30.4%), John Hancock Funds Ii Strategic Equity Allocation Fund (27.1%), Vanguard S&P 500 ETF (15.2%), Fidelity Mid Cap Indx-ins (11.0%), Vanguard Ftse Developed Markets ETF (5.4%). Go to all JHBJX holdings, JHBJX sectors, or JHBJX dividends.

JHBJX can be compared against other funds. Use JHBJX overlap to find shared positions, or JHBJX vs another fund for a side-by-side view. JHBJX alternatives are available via the screener, along with tax-loss harvesting opportunities.