JHAPX Mutual Fund

NAV$12.48

Fund Essentials - as of May 31, 2026

Net Assets
$304M
Expense Ratio
0.76%
Dividend Yield (Current)
2.99%
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+5.55%
1 Year+11.93%
3 Year+9.90%
5 Year+4.40%

Asset Allocation

Bonds: 5.76%
Other: 94.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF15.14%
-Jhf Ii US Strat Equity Alloc Mutual Fund15.03%
-Hancock John Sovereign Bd Fd Mutual Fund14.65%
-John Hancock Funds Ii Strategic Equity Allocation Fund8.50%
VCSHVanguard Short-term Corporate Bond ETF7.79%
Top 10 Concentration: 87.49%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Annually

Peer Comparison

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

JHAPX Mutual Fund (John Hancock 2020 Lifetime Blend Portfolio Class A) is managed by John Hancock Investment Management with $303.7M in net assets. JHAPX expense ratio is 0.76%, holding 34 positions across sectors including Other, Financials, Unknown. Inception date: 2021-06-21.

JHAPX performance shows a YTD return of 5.55%. The 1-year return is 11.93% and the 5-year return is 4.40%. JHAPX dividend yield stands at 2.99%, paid annually.

JHAPX top holdings include Vanguard Total Bond Market ETF (15.1%), Jhf Ii US Strat Equity Alloc Mutual Fund (15.0%), Hancock John Sovereign Bd Fd Mutual Fund (14.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (8.5%), Vanguard Short-term Corporate Bond ETF (7.8%). View all JHAPX holdings, sector breakdown, or dividend history.

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