JLFOX Mutual Fund

JLFOX Mutual Fund

NAV$11.22
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Fund Essentials - as of Feb 28, 2026

Net Assets
$988M
Expense Ratio
0.62%
Dividend Yield (Current)
3.05%
Holdings
93
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+6.78%
1 Year+14.75%
3 Year+11.86%
5 Year+5.55%
10 Year+8.52%

Asset Allocation

Stocks: 0.01%
Bonds: 3.54%
Other: 96.46%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund11.01%
-John Hancock Funds Ii Strategic Equity Allocation Fund10.01%
JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav9.80%
-Hancock John Sovereign Bd Fd Mutual Fund9.38%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund5.91%
Top 10 Concentration: 68.62%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Annually
Latest Distribution
$1.13
-

Peer Comparison

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

JLFOX Mutual Fund Overview

JLFOX Mutual Fund (John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class 1) is managed by John Hancock Investment Management with $988.1M in net assets. JLFOX expense ratio is 0.62%, holding 93 positions across sectors including Financials, Energy, Materials. Inception date: 2006-10-30.

JLFOX performance shows a YTD return of 6.78%. The 1-year return is 14.75% and the 5-year return is 5.55%. JLFOX dividend yield stands at 3.05%, paid annually.

JLFOX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (11.0%), John Hancock Funds Ii Strategic Equity Allocation Fund (10.0%), John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (9.8%), Hancock John Sovereign Bd Fd Mutual Fund (9.4%), Jhf Iii Disciplined Value Fund Mutual Fund (5.9%). Go to all JLFOX holdings, JLFOX sectors, or JLFOX dividends.

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