JHBPX Mutual Fund

JHBPX Mutual Fund

NAV$14.57
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
7.85%
Holdings
3
Inception Date
Nov 1, 2013
Fund Family
John Hancock
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.87%
1 Year+11.78%
3 Year+10.42%
5 Year+5.04%
10 Year+6.95%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Jhvit Strategic Equity Allo Mutual Fund50.14%
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav49.87%
-Bought MXN Sold USD 202606170.00%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.85%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

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

JHBPX Mutual Fund Overview

JHBPX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio Series I) is managed by John Hancock. JHBPX expense ratio is 0.79%, holding 3 positions across various sectors. Inception date: 2013-11-01.

JHBPX performance shows a YTD return of 4.87%. The 1-year return is 11.78% and the 5-year return is 5.04%. JHBPX dividend yield stands at 7.85%, paid annually.

JHBPX top holdings include Jhvit Strategic Equity Allo Mutual Fund (50.1%), Jhvit Bond Trust Jhvit Bond Trust-nav (49.9%), Bought MXN Sold USD 20260617 (0.0%). Go to all JHBPX holdings, JHBPX sectors, or JHBPX dividends.

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