JHBEX Mutual Fund

JHBEX Mutual Fund

NAV$18.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$723M
Expense Ratio
0.72%
Dividend Yield (Current)
2.80%
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+15.49%
5 Year+8.52%
10 Year+10.71%

Asset Allocation

Stocks: 1.58%
Bonds: 0.66%
Other: 97.76%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund28.71%
-John Hancock Funds Ii Strategic Equity Allocation Fund25.64%
VOOVanguard S&P 500 ETF13.06%
FSMDXFidelity Mid Cap Indx-ins9.81%
VEAVanguard Ftse Developed Markets ETF5.55%
Top 10 Concentration: 96.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
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 8.52%. JHBEX dividend yield stands at 2.80%, paid annually.

JHBEX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (28.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (25.6%), Vanguard S&P 500 ETF (13.1%), Fidelity Mid Cap Indx-ins (9.8%), Vanguard Ftse Developed Markets ETF (5.5%). 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.