JTBLX Mutual Fund

JTBLX Mutual Fund

NAV$10.80
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Fund Essentials

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
2.01%
Holdings
20
Inception Date
Oct 22, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.96%
1 Year+15.89%

Asset Allocation

Bonds: 7.52%
Other: 92.47%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually

Peer Comparison

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

JTBLX Mutual Fund (John Hancock Funds II 2060 Preservation Blend Portfolio Class I) is managed by John Hancock Investment Management. JTBLX expense ratio is 0.49%, holding 20 positions across various sectors. Inception date: 2021-10-22.

JTBLX performance shows a YTD return of 6.96%. The 1-year return is 15.89%. JTBLX dividend yield stands at 2.01%, paid annually.

JTBLX top holdings include a diversified portfolio. View all JTBLX holdings, sector breakdown, or dividend history.

JTBLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JTBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.