JHBAX Mutual Fund

JHBAX Mutual Fund

NAV$17.59
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Fund Essentials - as of Dec 31, 2025

Net Assets
$829M
Expense Ratio
0.72%
Dividend Yield (Current)
2.57%
Holdings
23
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+9.05%
1 Year+18.72%
3 Year+14.30%
5 Year+7.59%
10 Year+10.16%

Asset Allocation

Bonds: 27.45%
Other: 72.55%
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Top Holdings

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TickerNameWeight
-Pimco Rafi Esg U.S. Etf Usetf % 01/00/190026.51%
-International Strategic Equity Allocation Fund (Mim)22.26%
VOOVanguard Index Funds S&p 500 Etf Shs11.39%
FSMDXMid Cap Index Fund (Fidelity)8.42%
BNDVanguard Total Bond Market ETF6.43%
Top 10 Concentration: 93.09%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

JHBAX Mutual Fund Overview

JHBAX Mutual Fund (John Hancock Funds II 2040 Lifetime Blend Portfolio Class A) is managed by John Hancock Investment Management with $829.2M in net assets. JHBAX expense ratio is 0.72%, holding 23 positions across sectors including Financials. Inception date: 2021-06-21.

JHBAX performance shows a YTD return of 9.05%. The 1-year return is 18.72% and the 5-year return is 7.59%. JHBAX dividend yield stands at 2.57%, paid annually.

JHBAX top holdings include Pimco Rafi Esg U.S. Etf Usetf % 01/00/1900 (26.5%), International Strategic Equity Allocation Fund (Mim) (22.3%), Vanguard Index Funds S&p 500 Etf Shs (11.4%), Mid Cap Index Fund (Fidelity) (8.4%), Vanguard Total Bond Market ETF (6.4%). Go to all JHBAX holdings, JHBAX sectors, or JHBAX dividends.

JHBAX can be compared against other funds. Use JHBAX overlap to find shared positions, or JHBAX vs another fund for a side-by-side view. JHBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.