JLBJX Mutual Fund

JLBJX Mutual Fund

NAV$8.27
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Fund Essentials - as of May 31, 2026

Net Assets
$157M
Expense Ratio
0.53%
Dividend Yield (Current)
6.67%
Holdings
87
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.44%
1 Year+10.41%
3 Year+8.99%
5 Year+4.23%
10 Year+6.38%

Asset Allocation

Bonds: 7.82%
Other: 92.17%
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Top Holdings

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TickerNameWeight
JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav13.71%
-Hancock John Sovereign Bd Fd Mutual Fund13.44%
JHBIXJohn Hancock Bd Tr Mutual Fund9.85%
-Jhf Ii US Strat Equity Alloc Mutual Fund7.83%
-John Hancock Funds Ii Strategic Equity Allocation Fund5.47%
Top 10 Concentration: 71.78%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.67%
Frequency
Annually
Latest Distribution
$0.88
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Peer Comparison

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

JLBJX Mutual Fund Overview

JLBJX Mutual Fund (John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R6) is managed by John Hancock Investment Management with $156.7M in net assets. JLBJX expense ratio is 0.53%, holding 87 positions across sectors including Financials, Energy, Materials. Inception date: 2011-09-01.

JLBJX performance shows a YTD return of 4.44%. The 1-year return is 10.41% and the 5-year return is 4.23%. JLBJX dividend yield stands at 6.67%, paid annually.

JLBJX top holdings include John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (13.7%), Hancock John Sovereign Bd Fd Mutual Fund (13.4%), John Hancock Bd Tr Mutual Fund (9.8%), Jhf Ii US Strat Equity Alloc Mutual Fund (7.8%), John Hancock Funds Ii Strategic Equity Allocation Fund (5.5%). Go to all JLBJX holdings, JLBJX sectors, or JLBJX dividends.

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