JHRNX Mutual Fund

JHRNX Mutual Fund

NAV$10.19
See how much of JHRNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$747M
Expense Ratio
0.67%
Dividend Yield (Current)
8.14%
Holdings
93
Inception Date
Mar 27, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.71%
1 Year+12.66%
3 Year+10.29%
5 Year+4.64%
10 Year+7.71%

Asset Allocation

Stocks: 0.01%
Bonds: 5.06%
Other: 94.93%
See how much of JHRNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Hancock John Sovereign Bd Fd Mutual Fund11.92%
JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav11.79%
-Jhf Ii US Strat Equity Alloc Mutual Fund9.24%
-John Hancock Funds Ii Strategic Equity Allocation Fund8.31%
JHBIXJohn Hancock Bd Tr Mutual Fund6.41%
Top 10 Concentration: 68.65%Report Date: Feb 28, 2026
Download all 93 holdings for JHRNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.14%
Frequency
Annually
Latest Distribution
$1.17
-

Peer Comparison

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

JHRNX Mutual Fund Overview

JHRNX Mutual Fund (John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I) is managed by John Hancock Investment Management with $746.6M in net assets. JHRNX expense ratio is 0.67%, holding 93 positions across sectors including Financials, Energy, Materials. Inception date: 2015-03-27.

JHRNX performance shows a YTD return of 5.71%. The 1-year return is 12.66% and the 5-year return is 4.64%. JHRNX dividend yield stands at 8.14%, paid annually.

JHRNX top holdings include Hancock John Sovereign Bd Fd Mutual Fund (11.9%), John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (11.8%), Jhf Ii US Strat Equity Alloc Mutual Fund (9.2%), John Hancock Funds Ii Strategic Equity Allocation Fund (8.3%), John Hancock Bd Tr Mutual Fund (6.4%). Go to all JHRNX holdings, JHRNX sectors, or JHRNX dividends.

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