JHREX Mutual Fund

NAV$8.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$157M
Expense Ratio
0.63%
Dividend Yield (Current)
6.62%
Holdings
88
Inception Date
Mar 27, 2015
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.08%
1 Year+11.26%
3 Year+9.65%
5 Year+4.37%
10 Year+6.61%

Asset Allocation

Bonds: 7.75%
Other: 92.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav13.82%
-Hancock John Sovereign Bd Fd Mutual Fund13.78%
JHBIXJohn Hancock Bd Tr Mutual Fund9.93%
-Jhf Ii US Strat Equity Alloc Mutual Fund7.12%
-John Hancock Invt Tr Mutual Fund5.05%
Top 10 Concentration: 71.60%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.62%
Frequency
Annually
Latest Distribution
$0.87
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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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JHREX Mutual Fund Overview

JHREX Mutual Fund (John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class I) is managed by John Hancock Investment Management with $156.7M in net assets. JHREX expense ratio is 0.63%, holding 88 positions across sectors including Unknown, Other, Financials. Inception date: 2015-03-27.

JHREX performance shows a YTD return of 5.08%. The 1-year return is 11.26% and the 5-year return is 4.37%. JHREX dividend yield stands at 6.62%, paid annually.

JHREX top holdings include John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (13.8%), Hancock John Sovereign Bd Fd Mutual Fund (13.8%), John Hancock Bd Tr Mutual Fund (9.9%), Jhf Ii US Strat Equity Alloc Mutual Fund (7.1%), John Hancock Invt Tr Mutual Fund (5.0%). View all JHREX holdings, sector breakdown, or dividend history.

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