JIEHX Mutual Fund

NAV$21.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$277M
Expense Ratio
0.32%
Dividend Yield (Current)
3.16%
Holdings
14
Inception Date
Mar 30, 2016
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.35%
1 Year+23.80%
3 Year+18.27%
5 Year+9.72%
10 Year+11.84%

Asset Allocation

Bonds: 32.74%
Other: 67.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-FW5001619.SRDUP32.22%
-Bought Pen Sold USD 2026061725.93%
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)
3.16%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

JIEHX Mutual Fund (John Hancock Funds II 2060 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management with $276.6M in net assets. JIEHX expense ratio is 0.32%, holding 14 positions across sectors including Other, Financials, Unknown. Inception date: 2016-03-30.

JIEHX performance shows a YTD return of 11.35%. The 1-year return is 23.80% and the 5-year return is 9.72%. JIEHX dividend yield stands at 3.16%, paid annually.

JIEHX top holdings include FW5001619.SRDUP (32.2%), Bought Pen Sold USD 20260617 (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 JIEHX holdings, sector breakdown, or dividend history.

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