JHBFX Mutual Fund

NAV$19.25

AUM$607M

TER0.72%

Holdings26

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JHBFX Mutual Fund

NAV$19.25

John Hancock Funds II 2050 Lifetime Blend Portfolio Class A

AUM$607M

TER0.72%

Holdings26

See how much of JHBFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Jul 31, 2026

JHBFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jhf Ii US Strat Equity Alloc Mutual Fund	30.23%	30.2%	17,633,732	$260.80M	-	-
2	—	John Hancock Funds Ii Strategic Equity Allocation Fund	26.97%	57.2%	16,486,051	$232.62M	-	-
3	VOO	Vanguard S&P 500 ETFFinancials · Banks	14.69%	71.9%	184,493	$126.68M	Financials	Banks
4	FSMDX	Fidelity Mid Cap Indx-ins	10.92%	82.8%	2,224,665	$94.17M	-	-
5	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	5.33%	88.1%	651,580	$46.01M	Financials	Capital Markets
6	—	Hancock John Sovereign Bd Fd Mutual Fund	3.73%	91.9%	2,420,884	$32.20M	-	-
7	FSSNX	Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr	3.51%	95.4%	823,869	$30.26M	-	-
8	VWO	Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets	2.72%	98.1%	399,721	$23.48M	Financials	Capital Markets
9	JHEMX	John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav	0.62%	98.7%	660,340	$5.35M	-	-
10	JYHIX	Jhf Focused High Yield Fund Mutual Fund	0.36%	99.1%	1,034,388	$3.10M	-	-
11	VIG	Vanguard Div Apprec Idx ETFFinancials · Capital Markets	0.25%	99.3%	8,973	$2.15M	Financials	Capital Markets
12	Debt	Treasury Strip 0% Feb 15, 2054Financials · Capital Markets	0.15%	99.5%	5,498,000	$1.27M	Financials	Capital Markets
13	Debt	Treasury Strip (Prin) 0% Nov 15, 2052Financials · Capital Markets	0.13%	99.6%	4,582,600	$1.12M	Financials	Capital Markets
14	—	Strip Princ 05/55 0.00000Financials · Capital Markets	0.13%	99.7%	5,270,800	$1.16M	Financials	Capital Markets
15	VDE	Vanguard Energy ETF	0.08%	99.8%	4,193	$704.3K	-	-
16	VNQ	Reit Etf (Vanguard)	0.07%	99.9%	6,268	$620.2K	-	-
17	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets	0.06%	100.0%	1,856,100	$483.5K	Financials	Capital Markets
18	VAW	Vanguard Materials ETF Vanguard Materials ETF	0.05%	100.0%	1,848	$411.9K	-	-
19	IGF	Ishares Global Infrastructure ETF	0.02%	100.0%	3,102	$207.2K	-	-
20	VNQI	Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets	0.02%	100.0%	4,556	$209.7K	Financials	Capital Markets
21	—	Jh Ctf 12/31/2049	0.01%	100.0%	5,254	$52.5K	-	-
22	—	China Com Rich Rene Ene Invest	0.00%	100.0%	27,032	-	-	-
23	ICA	Ica Gruppen Aktiebolag	0.00%	100.0%	287	-	-	-
24	—	Dalian Wanda Commercial Management Grou	0.00%	100.0%	5,335	$16.1K	-	-
25	—	Huishan Dairy Delisted	0.00%	100.0%	6,675	-	-	-
26	NMC	Nmc Health Plc	0.00%	100.0%	209	-	-	-

Not reported for this fund: share changes.

JHBFX Mutual Fund All Holdings

JHBFX holdings total 26 positions. The top 10 holdings account for 99.1% of the fund, led by Jhf Ii US Strat Equity Alloc Mutual Fund at 30.2%, John Hancock Funds Ii Strategic Equity Allocation Fund at 27.0%, Vanguard S&P 500 ETF at 14.7%.

JHBFX portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Financials at 23.5%.

JHBFX sectors provide a detailed breakdown. JHBFX overlap shows how holdings compare to other funds in your portfolio.