JHBPX Mutual Fund

JHBPX Mutual Fund

NAV$14.70

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
7.76%
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+6.03%
1 Year+13.18%
3 Year+11.35%
5 Year+6.31%
10 Year+8.31%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-Jhvit Strategic Equity Allo Mutual Fund50.14%
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav49.87%
-Marriott Vacations Worldwide Corp., Convertible Notes, 3.25% 12/15/20270.00%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.76%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 6.03%. The 1-year return is 13.18% and the 5-year return is 6.31%. JHBPX dividend yield stands at 7.76%, paid annually.

JHBPX top holdings include Jhvit Strategic Equity Allo Mutual Fund (50.1%), Jhvit Bond Trust Jhvit Bond Trust-nav (49.9%), Marriott Vacations Worldwide Corp., Convertible Notes, 3.25% 12/15/2027 (0.0%). View all JHBPX holdings, sector breakdown, or dividend history.

JHBPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHBPX alternatives are available via the screener, along with tax-loss harvesting opportunities.