JHANX Mutual Fund

NAV$11.11

Fund Essentials - as of May 31, 2026

Net Assets
$71M
Expense Ratio
0.78%
Dividend Yield (Current)
3.39%
Holdings
34
Inception Date
Jun 21, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.15%
1 Year+9.26%
3 Year+8.40%
5 Year+3.72%

Asset Allocation

Bonds: 9.07%
Other: 90.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF17.20%
-Hancock John Sovereign Bd Fd Mutual Fund16.57%
VCSHVanguard Short-term Corporate Bond ETF11.80%
VEAVanguard Ftse Developed Markets ETF8.89%
-Jhf Ii US Strat Equity Alloc Mutual Fund8.51%
Top 10 Concentration: 83.55%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Annually

Peer Comparison

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

JHANX Mutual Fund (John Hancock 2010 Lifetime Blend Portfolio Class A) is managed by John Hancock Investment Management with $70.7M in net assets. JHANX expense ratio is 0.78%, holding 34 positions across sectors including Financials, Other, Unknown. Inception date: 2021-06-21.

JHANX performance shows a YTD return of 4.15%. The 1-year return is 9.26% and the 5-year return is 3.72%. JHANX dividend yield stands at 3.39%, paid annually.

JHANX top holdings include Vanguard Total Bond Market ETF (17.2%), Hancock John Sovereign Bd Fd Mutual Fund (16.6%), Vanguard Short-term Corporate Bond ETF (11.8%), Vanguard Ftse Developed Markets ETF (8.9%), Jhf Ii US Strat Equity Alloc Mutual Fund (8.5%). View all JHANX holdings, sector breakdown, or dividend history.

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