JHBLX Mutual Fund

NAV$18.81

Fund Essentials - as of Dec 31, 2025

Net Assets
$96M
Expense Ratio
0.72%
Dividend Yield (Current)
2.48%
Holdings
14
Inception Date
Jun 21, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.12%
1 Year+23.28%
3 Year+17.82%
5 Year+9.28%

Asset Allocation

Bonds: 32.71%
Other: 67.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought KWD Sold USD 2027061032.21%
-Spain (Kingdom Of) 0.70% 4/30/203225.92%
VOOVanguard Index Funds S&p 500 Etf Shs15.26%
FSMDXMid Cap Index Fund (Fidelity)11.40%
VEAVanguard Ftse Developed Markets ETF5.06%
Top 10 Concentration: 99.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Annually

Peer Comparison

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

JHBLX Mutual Fund (John Hancock Funds II 2065 Lifetime Blend Portfolio Class A) is managed by John Hancock Investment Management with $95.8M in net assets. JHBLX expense ratio is 0.72%, holding 14 positions across sectors including Other, Financials, Unknown. Inception date: 2021-06-21.

JHBLX performance shows a YTD return of 11.12%. The 1-year return is 23.28% and the 5-year return is 9.28%. JHBLX dividend yield stands at 2.48%, paid annually.

JHBLX top holdings include Bought KWD Sold USD 20270610 (32.2%), Spain (Kingdom Of) 0.70% 4/30/2032 (25.9%), Vanguard Index Funds S&p 500 Etf Shs (15.3%), Mid Cap Index Fund (Fidelity) (11.4%), Vanguard Ftse Developed Markets ETF (5.1%). View all JHBLX holdings, sector breakdown, or dividend history.

JHBLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.