JHBZX Mutual Fund

JHBZX Mutual Fund

NAV$13.65
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
1.37%
Holdings
28
Inception Date
Apr 25, 2025
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.52%
1 Year+21.13%

Asset Allocation

Bonds: 0.39%
Other: 99.61%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund16.62%
-John Hancock Funds Ii Strategic Equity Allocation Fund16.23%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund11.74%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n10.95%
JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav5.97%
Top 10 Concentration: 83.73%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Annually

Peer Comparison

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

JHBZX Mutual Fund Overview

JHBZX Mutual Fund (John Hancock II Multimanager 2070 Lifetime Portfolio Class R6) is managed by John Hancock Investment Management. JHBZX expense ratio is 0.58%, holding 28 positions across sectors including Financials. Inception date: 2025-04-25.

JHBZX performance shows a YTD return of 10.52%. The 1-year return is 21.13%. JHBZX dividend yield stands at 1.37%, paid annually.

JHBZX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (16.6%), John Hancock Funds Ii Strategic Equity Allocation Fund (16.2%), Jhf Iii Disciplined Value Fund Mutual Fund (11.7%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (10.9%), John Hancock Disciplined Value Jh Disc Val Intl-nav (6.0%). Go to all JHBZX holdings, JHBZX sectors, or JHBZX dividends.

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