JHBEX Mutual Fund

NAV$18.16

Fund Essentials - as of Dec 31, 2025

Net Assets
$723M
Expense Ratio
0.72%
Dividend Yield (Current)
2.85%
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+10.66%
1 Year+22.14%
3 Year+16.96%
5 Year+8.75%

Asset Allocation

Bonds: 30.73%
Other: 69.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Sector Rotation Large Cap Sleeve (MIM)30.00%
-Consolidated Edison Co Of New York Inc 3.85%06/15/204624.73%
VOOVanguard S&P 500 ETF12.56%
FSMDXMid Cap Index Fund (Fidelity)9.93%
VEAVanguard Ftse Developed Markets ETF5.26%
Top 10 Concentration: 95.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Annually

Peer Comparison

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

JHBEX Mutual Fund (John Hancock Funds II 2045 Lifetime Blend Portfolio Class A) is managed by John Hancock Investment Management with $723.4M in net assets. JHBEX expense ratio is 0.72%, holding 23 positions across sectors including Other, Financials, Unknown. Inception date: 2021-06-21.

JHBEX performance shows a YTD return of 10.66%. The 1-year return is 22.14% and the 5-year return is 8.75%. JHBEX dividend yield stands at 2.85%, paid annually.

JHBEX top holdings include U.S. Sector Rotation Large Cap Sleeve (MIM) (30.0%), Consolidated Edison Co Of New York Inc 3.85%06/15/2046 (24.7%), Vanguard S&P 500 ETF (12.6%), Mid Cap Index Fund (Fidelity) (9.9%), Vanguard Ftse Developed Markets ETF (5.3%). View all JHBEX holdings, sector breakdown, or dividend history.

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