JHBAX Mutual Fund

NAV$17.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$829M
Expense Ratio
0.72%
Dividend Yield (Current)
2.55%
Holdings
23
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+9.68%
1 Year+20.29%
3 Year+15.63%
5 Year+7.85%

Asset Allocation

Bonds: 27.45%
Other: 72.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Sector Rotation Large Cap Sleeve (MIM)26.51%
-International Strategic Equity Allocation Fund (Mim)22.26%
VOOVanguard S&P 500 ETF11.39%
FSMDXMid Cap Index Fund (Fidelity)8.42%
BNDVanguard Total Bond Market ETF6.43%
Top 10 Concentration: 93.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Annually

Peer Comparison

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

JHBAX Mutual Fund (John Hancock Funds II 2040 Lifetime Blend Portfolio Class A) is managed by John Hancock Investment Management with $829.2M in net assets. JHBAX expense ratio is 0.72%, holding 23 positions across sectors including Other, Financials, Unknown. Inception date: 2021-06-21.

JHBAX performance shows a YTD return of 9.68%. The 1-year return is 20.29% and the 5-year return is 7.85%. JHBAX dividend yield stands at 2.55%, paid annually.

JHBAX top holdings include U.S. Sector Rotation Large Cap Sleeve (MIM) (26.5%), International Strategic Equity Allocation Fund (Mim) (22.3%), Vanguard S&P 500 ETF (11.4%), Mid Cap Index Fund (Fidelity) (8.4%), Vanguard Total Bond Market ETF (6.4%). View all JHBAX holdings, sector breakdown, or dividend history.

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