JHBLX Mutual Fund

JHBLX Mutual Fund

NAV$18.75
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Fund Essentials - as of May 31, 2026

Net Assets
$96M
Expense Ratio
0.72%
Dividend Yield (Current)
2.50%
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+10.40%
1 Year+21.29%
3 Year+16.28%
5 Year+9.04%

Asset Allocation

Stocks: 2.55%
Bonds: 0.42%
Other: 97.03%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund31.09%
-John Hancock Funds Ii Strategic Equity Allocation Fund27.05%
VOOVanguard Index Funds S&p 500 Etf Shs15.29%
FSMDXMid Cap Index Fund (Fidelity)11.43%
VEAVanguard Ftse Developed Markets ETF5.06%
Top 10 Concentration: 101.75%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Annually

Peer Comparison

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

JHBLX Mutual Fund Overview

JHBLX Mutual Fund (John Hancock Funds II 2065 Lifetime Blend Portfolio Class A) is managed by John Hancock Investment Management with $95.8M in net assets. JHBLX expense ratio is 0.72%, holding 14 positions across sectors including Financials. Inception date: 2021-06-21.

JHBLX performance shows a YTD return of 10.40%. The 1-year return is 21.29% and the 5-year return is 9.04%. JHBLX dividend yield stands at 2.50%, paid annually.

JHBLX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (31.1%), John Hancock Funds Ii Strategic Equity Allocation Fund (27.1%), Vanguard Index Funds S&p 500 Etf Shs (15.3%), Mid Cap Index Fund (Fidelity) (11.4%), Vanguard Ftse Developed Markets ETF (5.1%). Go to all JHBLX holdings, JHBLX sectors, or JHBLX dividends.

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