JLJEX Mutual Fund

JLJEX Mutual Fund

NAV$12.77
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Fund Essentials - as of Feb 28, 2026

Net Assets
$905M
Expense Ratio
1.09%
Dividend Yield (Current)
8.24%
Holdings
86
Inception Date
Mar 1, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.51%
1 Year+19.30%
3 Year+14.47%
5 Year+7.18%
10 Year+10.31%

Asset Allocation

Stocks: 0.01%
Bonds: 0.86%
Other: 99.13%
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Top Holdings

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TickerNameWeight
-John Hancock Funds Ii Strategic Equity Allocation Fund15.78%
-Jhf Ii US Strat Equity Alloc Mutual Fund15.01%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund10.48%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n9.74%
JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.04%
Top 10 Concentration: 78.34%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.24%
Frequency
Annually
Latest Distribution
$1.12
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Peer Comparison

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

JLJEX Mutual Fund Overview

JLJEX Mutual Fund (John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2) is managed by John Hancock Investment Management with $904.7M in net assets. JLJEX expense ratio is 1.09%, holding 86 positions across sectors including Financials, Energy, Materials. Inception date: 2012-03-01.

JLJEX performance shows a YTD return of 9.51%. The 1-year return is 19.30% and the 5-year return is 7.18%. JLJEX dividend yield stands at 8.24%, paid annually.

JLJEX top holdings include John Hancock Funds Ii Strategic Equity Allocation Fund (15.8%), Jhf Ii US Strat Equity Alloc Mutual Fund (15.0%), Jhf Iii Disciplined Value Fund Mutual Fund (10.5%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (9.7%), John Hancock Disciplined Value Jh Disc Val Intl-nav (6.0%). Go to all JLJEX holdings, JLJEX sectors, or JLJEX dividends.

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