JHMPX Mutual Fund

NAV$13.78

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
5.55%
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+5.04%
1 Year+11.28%
3 Year+9.90%
5 Year+5.12%
10 Year+7.06%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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%
-Encompass Health Corp 4.75 02/01/20300.00%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown, Other. Inception date: 2013-11-01.

JHMPX performance shows a YTD return of 5.04%. The 1-year return is 11.28% and the 5-year return is 5.12%. JHMPX dividend yield stands at 5.55%, paid annually.

JHMPX top holdings include Jhvit Bond Trust Jhvit Bond Trust-nav (60.1%), Jhvit Strategic Equity Allo Mutual Fund (39.9%), Encompass Health Corp 4.75 02/01/2030 (0.0%). View all JHMPX holdings, sector breakdown, or dividend history.

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