JHOBX Mutual Fund

JHOBX Mutual Fund

NAV$13.89
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
1.30%
Holdings
15
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+11.35%
1 Year+23.76%

Asset Allocation

Bonds: 0.54%
Other: 99.46%

Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund30.05%
-John Hancock Funds Ii Strategic Equity Allocation Fund25.41%
VOOVanguard Index Funds S&p 500 Etf Shs14.53%
FSMDXFidelity Mid Cap Indx-ins12.17%
-Ovintiv Inc Cfd6.05%
Top 10 Concentration: 102.43%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Annually

Peer Comparison

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

JHOBX Mutual Fund (John Hancock 2070 Lifetime Blend Portfolio Class 1) is managed by John Hancock Investment Management. JHOBX expense ratio is 0.36%, holding 15 positions across sectors including Financials. Inception date: 2025-04-25.

JHOBX performance shows a YTD return of 11.35%. The 1-year return is 23.76%. JHOBX dividend yield stands at 1.30%, paid annually.

JHOBX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (30.1%), John Hancock Funds Ii Strategic Equity Allocation Fund (25.4%), Vanguard Index Funds S&p 500 Etf Shs (14.5%), Fidelity Mid Cap Indx-ins (12.2%), Ovintiv Inc Cfd (6.0%). Go to all JHOBX holdings, JHOBX sectors, or JHOBX dividends.

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