JLDHX Mutual Fund

JLDHX Mutual Fund

NAV$9.22
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Fund Essentials - as of Feb 28, 2026

Net Assets
$389M
Expense Ratio
0.60%
Dividend Yield (Current)
6.25%
Holdings
92
Inception Date
Oct 30, 2006
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.09%
1 Year+11.47%
3 Year+9.53%
5 Year+4.37%
10 Year+6.96%

Asset Allocation

Stocks: 0.01%
Bonds: 6.38%
Other: 93.61%
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Top Holdings

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TickerNameWeight
JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav12.98%
-Hancock John Sovereign Bd Fd Mutual Fund12.60%
-Jhf Ii US Strat Equity Alloc Mutual Fund9.47%
JHBIXJohn Hancock Bd Tr Mutual Fund8.23%
-John Hancock Funds Ii Strategic Equity Allocation Fund6.07%
Top 10 Concentration: 70.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Annually
Latest Distribution
$1.16
-

Peer Comparison

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

JLDHX Mutual Fund Overview

JLDHX Mutual Fund (John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R5) is managed by John Hancock Investment Management with $389.4M in net assets. JLDHX expense ratio is 0.60%, holding 92 positions across sectors including Financials, Energy, Materials. Inception date: 2006-10-30.

JLDHX performance shows a YTD return of 5.09%. The 1-year return is 11.47% and the 5-year return is 4.37%. JLDHX dividend yield stands at 6.25%, paid annually.

JLDHX top holdings include John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (13.0%), Hancock John Sovereign Bd Fd Mutual Fund (12.6%), Jhf Ii US Strat Equity Alloc Mutual Fund (9.5%), John Hancock Bd Tr Mutual Fund (8.2%), John Hancock Funds Ii Strategic Equity Allocation Fund (6.1%). Go to all JLDHX holdings, JLDHX sectors, or JLDHX dividends.

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