JHMPX Mutual Fund

JHMPX Mutual Fund

NAV$13.84
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
5.61%
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+3.97%
1 Year+10.06%
3 Year+9.04%
5 Year+4.65%
10 Year+6.72%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
JBNNXJhvit Bond Trust Jhvit Bond Trust-nav60.10%
-Jhvit Strategic Equity Allo Mutual Fund39.91%
-JH COLLATERAL0.00%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

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

JHMPX Mutual Fund Overview

JHMPX Mutual Fund (John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio Series I) is managed by John Hancock. JHMPX expense ratio is 0.78%, holding 3 positions across various sectors. Inception date: 2013-11-01.

JHMPX performance shows a YTD return of 3.97%. The 1-year return is 10.06% and the 5-year return is 4.65%. JHMPX dividend yield stands at 5.61%, paid annually.

JHMPX top holdings include Jhvit Bond Trust Jhvit Bond Trust-nav (60.1%), Jhvit Strategic Equity Allo Mutual Fund (39.9%), JH COLLATERAL (0.0%). Go to all JHMPX holdings, JHMPX sectors, or JHMPX dividends.

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