JHIKX Mutual Fund

NAV$21.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$277M
Expense Ratio
0.57%
Dividend Yield (Current)
2.96%
Holdings
14
Inception Date
Apr 7, 2017
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.24%
1 Year+23.53%
3 Year+18.01%
5 Year+9.46%

Asset Allocation

Bonds: 32.74%
Other: 67.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Sector Rotation Large Cap Sleeve (MIM)32.22%
-International Strategic Equity Allocation Fund (Mim)25.93%
VOOVanguard Index Funds S&p 500 Etf Shs15.27%
FSMDXMid Cap Index Fund (Fidelity)11.38%
VEAVanguard Ftse Developed Markets ETF5.07%
Top 10 Concentration: 99.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Annually
Latest Distribution
$0.77
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Peer Comparison

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

JHIKX Mutual Fund (John Hancock Funds II 2060 Lifetime Blend Portfolio Class R4) is managed by John Hancock Investment Management with $276.6M in net assets. JHIKX expense ratio is 0.57%, holding 14 positions across sectors including Financials. Inception date: 2017-04-07.

JHIKX performance shows a YTD return of 11.24%. The 1-year return is 23.53% and the 5-year return is 9.46%. JHIKX dividend yield stands at 2.96%, paid annually.

JHIKX top holdings include U.S. Sector Rotation Large Cap Sleeve (MIM) (32.2%), International Strategic Equity Allocation Fund (Mim) (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 JHIKX holdings, sector breakdown, or dividend history.

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