JLMOX Mutual Fund

JLMOX Mutual Fund

NAV$12.39
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
2.97%
Holdings
35
Inception Date
Dec 30, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.85%
1 Year+10.81%
3 Year+9.27%
5 Year+4.25%
10 Year+5.90%

Asset Allocation

Bonds: 6.47%
Other: 93.53%
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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF15.42%
-Hancock John Sovereign Bd Fd Mutual Fund14.95%
-Jhf Ii US Strat Equity Alloc Mutual Fund13.66%
-John Hancock Funds Ii Strategic Equity Allocation Fund10.65%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav5.78%
Top 10 Concentration: 81.64%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Quarterly
Latest Distribution
$0.49
-

Peer Comparison

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

JLMOX Mutual Fund Overview

JLMOX Mutual Fund (John Hancock Lifestyle Blend Moderate Portfolio Class 1) is managed by John Hancock Investment Management. JLMOX expense ratio is 0.73%, holding 35 positions across sectors including Financials. Inception date: 2013-12-30.

JLMOX performance shows a YTD return of 4.85%. The 1-year return is 10.81% and the 5-year return is 4.25%. JLMOX dividend yield stands at 2.97%, paid quarterly.

JLMOX top holdings include Vanguard Total Bond Market ETF (15.4%), Hancock John Sovereign Bd Fd Mutual Fund (14.9%), Jhf Ii US Strat Equity Alloc Mutual Fund (13.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (10.7%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (5.8%). Go to all JLMOX holdings, JLMOX sectors, or JLMOX dividends.

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