JLHOX Mutual Fund

JLHOX Mutual Fund

NAV$12.12
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Fund Essentials - as of Feb 28, 2026

Net Assets
$859M
Expense Ratio
0.64%
Dividend Yield (Current)
2.45%
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+7.92%
1 Year+16.71%
3 Year+13.26%
5 Year+6.35%
10 Year+9.63%

Asset Allocation

Bonds: 1.88%
Other: 98.11%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund12.72%
-John Hancock Funds Ii Strategic Equity Allocation Fund12.04%
-Hancock John Sovereign Bd Fd Mutual Fund9.09%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund7.82%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n7.20%
Top 10 Concentration: 71.23%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Annually
Latest Distribution
$1.26
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Peer Comparison

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

JLHOX Mutual Fund Overview

JLHOX Mutual Fund (John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class 1) is managed by John Hancock Investment Management with $858.6M in net assets. JLHOX expense ratio is 0.64%, holding 93 positions across sectors including Financials, Energy, Materials. Inception date: 2006-10-30.

JLHOX performance shows a YTD return of 7.92%. The 1-year return is 16.71% and the 5-year return is 6.35%. JLHOX dividend yield stands at 2.45%, paid annually.

JLHOX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (12.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (12.0%), Hancock John Sovereign Bd Fd Mutual Fund (9.1%), Jhf Iii Disciplined Value Fund Mutual Fund (7.8%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (7.2%). Go to all JLHOX holdings, JLHOX sectors, or JLHOX dividends.

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