JHBKX Mutual Fund

JHBKX Mutual Fund

NAV$20.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$277M
Expense Ratio
0.72%
Dividend Yield (Current)
2.78%
Holdings
14
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+10.37%
1 Year+21.27%
3 Year+16.23%
5 Year+9.03%
10 Year+10.97%

Asset Allocation

Stocks: 2.57%
Bonds: 0.46%
Other: 96.97%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund30.53%
-John Hancock Funds Ii Strategic Equity Allocation Fund27.02%
VOOVanguard S&P 500 ETF15.23%
FSMDXFidelity Mid Cap Indx-ins11.45%
VEAVanguard Ftse Developed Markets ETF5.36%
Top 10 Concentration: 99.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Annually

Peer Comparison

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

JHBKX Mutual Fund Overview

JHBKX Mutual Fund (John Hancock Funds II 2060 Lifetime Blend Portfolio Class A) is managed by John Hancock Investment Management with $276.6M in net assets. JHBKX expense ratio is 0.72%, holding 14 positions across sectors including Financials. Inception date: 2021-06-21.

JHBKX performance shows a YTD return of 10.37%. The 1-year return is 21.27% and the 5-year return is 9.03%. JHBKX dividend yield stands at 2.78%, paid annually.

JHBKX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (30.5%), John Hancock Funds Ii Strategic Equity Allocation Fund (27.0%), Vanguard S&P 500 ETF (15.2%), Fidelity Mid Cap Indx-ins (11.4%), Vanguard Ftse Developed Markets ETF (5.4%). Go to all JHBKX holdings, JHBKX sectors, or JHBKX dividends.

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