JHODX Mutual Fund

JHODX Mutual Fund

NAV$13.87

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
1.33%
Holdings
15
Inception Date
Apr 25, 2025
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.43%
1 Year+23.88%

Asset Allocation

Bonds: 0.54%
Other: 99.46%

Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund30.05%
-John Hancock Funds Ii Strategic Equity Allocation Fund25.41%
VOOVanguard Index Funds S&p 500 Etf Shs14.53%
FSMDXFidelity Mid Cap Indx-ins12.17%
-JH COLLATERAL6.05%
Top 10 Concentration: 102.43%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually

Peer Comparison

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

JHODX Mutual Fund (John Hancock 2070 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management. JHODX expense ratio is 0.32%, holding 15 positions across sectors including Financials. Inception date: 2025-04-25.

JHODX performance shows a YTD return of 11.43%. The 1-year return is 23.88%. JHODX dividend yield stands at 1.33%, paid annually.

JHODX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (30.1%), John Hancock Funds Ii Strategic Equity Allocation Fund (25.4%), Vanguard Index Funds S&p 500 Etf Shs (14.5%), Fidelity Mid Cap Indx-ins (12.2%), JH COLLATERAL (6.0%). View all JHODX holdings, sector breakdown, or dividend history.

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