JGHTX Mutual Fund

NAV$17.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$307M
Expense Ratio
0.64%
Dividend Yield (Current)
5.44%
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+12.18%
1 Year+23.63%
3 Year+17.52%
5 Year+8.39%
10 Year+11.59%

Asset Allocation

Bonds: 0.65%
Other: 99.35%

Price Chart (6M)

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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)
5.44%
Frequency
Annually
Latest Distribution
$1.41
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JGHTX Mutual Fund Overview

JGHTX Mutual Fund (John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class R5) is managed by John Hancock Investment Management with $307.4M in net assets. JGHTX expense ratio is 0.64%, holding 83 positions across sectors including Unknown, Other, Financials. Inception date: 2016-03-30.

JGHTX performance shows a YTD return of 12.18%. The 1-year return is 23.63% and the 5-year return is 8.39%. JGHTX dividend yield stands at 5.44%, paid annually.

JGHTX 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%). View all JGHTX holdings, sector breakdown, or dividend history.

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