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%
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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

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. Go to all JTBLX holdings, JTBLX sectors, or JTBLX dividends.

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