JVIMX Mutual Fund

JVIMX Mutual Fund

NAV$17.32
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Fund Essentials - as of Feb 28, 2026

Net Assets
$307M
Expense Ratio
1.09%
Dividend Yield (Current)
5.16%
Holdings
83
Inception Date
Mar 30, 2016
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.99%
1 Year+20.17%
3 Year+15.01%
5 Year+7.55%
10 Year+10.53%

Asset Allocation

Bonds: 0.65%
Other: 99.35%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund16.53%
-John Hancock Funds Ii Strategic Equity Allocation Fund16.28%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund11.41%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n10.62%
JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.24%
Top 10 Concentration: 83.29%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Annually
Latest Distribution
$1.34
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Peer Comparison

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

JVIMX Mutual Fund Overview

JVIMX Mutual Fund (John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class R2) is managed by John Hancock Investment Management with $307.4M in net assets. JVIMX expense ratio is 1.09%, holding 83 positions across sectors including Financials, Energy, Materials. Inception date: 2016-03-30.

JVIMX performance shows a YTD return of 9.99%. The 1-year return is 20.17% and the 5-year return is 7.55%. JVIMX dividend yield stands at 5.16%, paid annually.

JVIMX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (16.5%), John Hancock Funds Ii Strategic Equity Allocation Fund (16.3%), Jhf Iii Disciplined Value Fund Mutual Fund (11.4%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (10.6%), John Hancock Disciplined Value Jh Disc Val Intl-nav (6.2%). Go to all JVIMX holdings, JVIMX sectors, or JVIMX dividends.

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