JHODX Mutual Fund

JHODX Mutual Fund

NAV$13.83
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
1.34%
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+10.69%
1 Year+21.85%

Asset Allocation

Bonds: 0.43%
Other: 99.58%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund31.09%
-John Hancock Funds Ii Strategic Equity Allocation Fund27.04%
VOOVanguard Index Funds S&p 500 Etf Shs15.20%
FSMDXFidelity Mid Cap Indx-ins11.44%
VEAVanguard Ftse Developed Markets ETF5.02%
Top 10 Concentration: 99.40%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Annually

Peer Comparison

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

JHODX Mutual Fund Overview

JHODX Mutual Fund (John Hancock 2070 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management. JHODX expense ratio is 0.32%, holding 15 positions across sectors including Financials. Inception date: 2025-04-25.

JHODX performance shows a YTD return of 10.69%. The 1-year return is 21.85%. JHODX dividend yield stands at 1.34%, paid annually.

JHODX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (31.1%), John Hancock Funds Ii Strategic Equity Allocation Fund (27.0%), Vanguard Index Funds S&p 500 Etf Shs (15.2%), Fidelity Mid Cap Indx-ins (11.4%), Vanguard Ftse Developed Markets ETF (5.0%). Go to all JHODX holdings, JHODX sectors, or JHODX dividends.

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