JHBFX Mutual Fund

NAV$19.63

Fund Essentials - as of Dec 31, 2025

Net Assets
$607M
Expense Ratio
0.72%
Dividend Yield (Current)
2.57%
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+11.18%
1 Year+23.29%
3 Year+17.78%
5 Year+9.27%

Asset Allocation

Bonds: 32.69%
Other: 67.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract32.14%
-International Strategic Equity Allocation Fund (Mim)26.00%
VOOVanguard Index Funds S&p 500 Etf Shs15.23%
FSMDXMid Cap Index Fund (Fidelity)11.35%
VEAVanguard Ftse Developed Markets ETF5.06%
Top 10 Concentration: 99.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Annually

Peer Comparison

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

JHBFX Mutual Fund (John Hancock Funds II 2050 Lifetime Blend Portfolio Class A) is managed by John Hancock Investment Management with $606.9M in net assets. JHBFX expense ratio is 0.72%, holding 14 positions across sectors including Other, Financials, Unknown. Inception date: 2021-06-21.

JHBFX performance shows a YTD return of 11.18%. The 1-year return is 23.29% and the 5-year return is 9.27%. JHBFX dividend yield stands at 2.57%, paid annually.

JHBFX top holdings include Forward Foreign Currency Contract (32.1%), International Strategic Equity Allocation Fund (Mim) (26.0%), Vanguard Index Funds S&p 500 Etf Shs (15.2%), Mid Cap Index Fund (Fidelity) (11.3%), Vanguard Ftse Developed Markets ETF (5.1%). View all JHBFX holdings, sector breakdown, or dividend history.

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