JULBX Mutual Fund

JULBX Mutual Fund

NAV$14.87
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7.5B
Expense Ratio
0.92%
Dividend Yield (Current)
10.04%
Holdings
86
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.02%
1 Year+14.41%
3 Year+10.48%
5 Year+5.02%
10 Year+7.73%

Asset Allocation

Bonds: 4.85%
Other: 95.15%
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Top Holdings

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TickerNameWeight
-Hancock John Sovereign Bd Fd Mutual Fund9.47%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund7.88%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n6.63%
JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.61%
-John Hancock Funds Ii Strategic Equity Allocation Fund6.32%
Top 10 Concentration: 61.50%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.04%
Frequency
Quarterly
Latest Distribution
$1.50
-

Peer Comparison

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

JULBX Mutual Fund Overview

JULBX Mutual Fund (John Hancock Multimanager Lifestyle Balanced Portfolio Class R6) is managed by John Hancock Investment Management with $7.52B in net assets. JULBX expense ratio is 0.92%, holding 86 positions across sectors including Financials, Energy, Materials. Inception date: 2011-09-01.

JULBX performance shows a YTD return of 7.02%. The 1-year return is 14.41% and the 5-year return is 5.02%. JULBX dividend yield stands at 10.04%, paid quarterly.

JULBX top holdings include Hancock John Sovereign Bd Fd Mutual Fund (9.5%), Jhf Iii Disciplined Value Fund Mutual Fund (7.9%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (6.6%), John Hancock Disciplined Value Jh Disc Val Intl-nav (6.6%), John Hancock Funds Ii Strategic Equity Allocation Fund (6.3%). Go to all JULBX holdings, JULBX sectors, or JULBX dividends.

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