JIBRX Mutual Fund

JIBRX Mutual Fund

NAV$13.97
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
2.40%
Holdings
35
Inception Date
Dec 30, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.21%
1 Year+14.97%
3 Year+11.66%
5 Year+5.93%
10 Year+7.96%

Asset Allocation

Bonds: 4.77%
Other: 95.22%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund21.73%
-John Hancock Funds Ii Strategic Equity Allocation Fund17.38%
BNDVanguard Total Bond Market ETF9.51%
-Hancock John Sovereign Bd Fd Mutual Fund9.47%
FSMDXFidelity Mid Cap Indx-ins6.98%
Top 10 Concentration: 83.07%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Quarterly
Latest Distribution
$0.72
-

Peer Comparison

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

JIBRX Mutual Fund Overview

JIBRX Mutual Fund (John Hancock Lifestyle Blend Balanced Portfolio Class R6) is managed by John Hancock Investment Management. JIBRX expense ratio is 0.66%, holding 35 positions across sectors including Financials. Inception date: 2013-12-30.

JIBRX performance shows a YTD return of 7.21%. The 1-year return is 14.97% and the 5-year return is 5.93%. JIBRX dividend yield stands at 2.40%, paid quarterly.

JIBRX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (21.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (17.4%), Vanguard Total Bond Market ETF (9.5%), Hancock John Sovereign Bd Fd Mutual Fund (9.5%), Fidelity Mid Cap Indx-ins (7.0%). Go to all JIBRX holdings, JIBRX sectors, or JIBRX dividends.

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