JHBPX Mutual Fund

JHBPX Mutual Fund

NAV$14.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
2.68%
Holdings
3
Inception Date
Nov 1, 2013
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.92%
1 Year+6.15%
3 Year+6.93%
5 Year+2.46%
10 Year+5.72%

Asset Allocation

Bonds: 5.73%
Other: 94.27%
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Top Holdings

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TickerNameWeight
JHCRJohn Hancock Core Bond Etf John Hancock Core Bond Etf19.07%
-Jhvit Strategic Equity Allo Mutual Fund14.77%
JLCNXJohn Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav5.38%
-Hancock John Sovereign Bd Fd Mutual Fund4.94%
JDVLJohn Hancock Disciplined Value Jh Disc Value Select Etf3.97%
Top 10 Concentration: 66.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Latest Distribution
$0.42
-

Peer Comparison

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

JHBPX Mutual Fund Overview

JHBPX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio Series I) is managed by John Hancock. JHBPX expense ratio is 0.79%, holding 3 positions across sectors including Financials. Inception date: 2013-11-01.

JHBPX performance shows a YTD return of 3.92%. The 1-year return is 6.15% and the 5-year return is 2.46%. JHBPX dividend yield stands at 2.68%.

JHBPX top holdings include John Hancock Core Bond Etf John Hancock Core Bond Etf (19.1%), Jhvit Strategic Equity Allo Mutual Fund (14.8%), John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav (5.4%), Hancock John Sovereign Bd Fd Mutual Fund (4.9%), John Hancock Disciplined Value Jh Disc Value Select Etf (4.0%). Go to all JHBPX holdings, JHBPX sectors, or JHBPX dividends.

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