JIEHX Mutual Fund

JIEHX Mutual Fund

NAV$21.01
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Fund Essentials - as of Dec 31, 2025

Net Assets
$277M
Expense Ratio
0.32%
Dividend Yield (Current)
3.18%
Holdings
14
Inception Date
Mar 30, 2016
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.65%
1 Year+21.76%
3 Year+16.71%
5 Year+9.47%
10 Year+11.37%

Asset Allocation

Bonds: 32.74%
Other: 67.26%
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Top Holdings

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TickerNameWeight
-Clascd 4.000 12/01/3832.22%
-Bought Pen Sold USD 2026061725.93%
VOOVanguard Index Funds S&p 500 Etf Shs15.27%
FSMDXMid Cap Index Fund (Fidelity)11.38%
VEAVanguard Ftse Developed Markets ETF5.07%
Top 10 Concentration: 99.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

JIEHX Mutual Fund Overview

JIEHX Mutual Fund (John Hancock Funds II 2060 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management with $276.6M in net assets. JIEHX expense ratio is 0.32%, holding 14 positions across sectors including Financials. Inception date: 2016-03-30.

JIEHX performance shows a YTD return of 10.65%. The 1-year return is 21.76% and the 5-year return is 9.47%. JIEHX dividend yield stands at 3.18%, paid annually.

JIEHX top holdings include Clascd 4.000 12/01/38 (32.2%), Bought Pen Sold USD 20260617 (25.9%), Vanguard Index Funds S&p 500 Etf Shs (15.3%), Mid Cap Index Fund (Fidelity) (11.4%), Vanguard Ftse Developed Markets ETF (5.1%). Go to all JIEHX holdings, JIEHX sectors, or JIEHX dividends.

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