JHBEX Mutual Fund

JHBEX Mutual Fund

NAV$18.56
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Fund Essentials - as of Dec 31, 2025

Net Assets
$723M
Expense Ratio
0.72%
Dividend Yield (Current)
2.87%
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+9.99%
1 Year+20.31%
3 Year+15.47%
5 Year+8.51%
10 Year+10.71%

Asset Allocation

Bonds: 30.73%
Other: 69.27%
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Top Holdings

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TickerNameWeight
-U.S. Sector Rotation Large Cap Sleeve (MIM)30.00%
-Pacific Gas And Electric Co. 4.95% 7/1/2050 4.95 2050-07-0124.73%
VOOVanguard Index Funds S&p 500 Etf Shs12.56%
FSMDXMid Cap Index Fund (Fidelity)9.93%
VEAVanguard Ftse Developed Markets ETF5.26%
Top 10 Concentration: 95.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Annually

Peer Comparison

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

JHBEX Mutual Fund Overview

JHBEX Mutual Fund (John Hancock Funds II 2045 Lifetime Blend Portfolio Class A) is managed by John Hancock Investment Management with $723.4M in net assets. JHBEX expense ratio is 0.72%, holding 23 positions across sectors including Financials. Inception date: 2021-06-21.

JHBEX performance shows a YTD return of 9.99%. The 1-year return is 20.31% and the 5-year return is 8.51%. JHBEX dividend yield stands at 2.87%, paid annually.

JHBEX top holdings include U.S. Sector Rotation Large Cap Sleeve (MIM) (30.0%), Pacific Gas And Electric Co. 4.95% 7/1/2050 4.95 2050-07-01 (24.7%), Vanguard Index Funds S&p 500 Etf Shs (12.6%), Mid Cap Index Fund (Fidelity) (9.9%), Vanguard Ftse Developed Markets ETF (5.3%). Go to all JHBEX holdings, JHBEX sectors, or JHBEX dividends.

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