JIBOX Mutual Fund

NAV$13.78

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
1.89%
Holdings
36
Inception Date
Dec 30, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.81%
1 Year+16.08%
3 Year+12.66%
5 Year+6.11%
10 Year+7.84%

Asset Allocation

Bonds: 4.77%
Other: 95.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund21.73%
-John Hancock Funds Ii Strategic Equity Allocation Fund17.38%
BNDVanguard Total Bond Market ETF9.51%
-Hancock John Sovereign Bd Fd Mutual Fund9.47%
FSMDXFidelity Mid Cap Indx-ins6.98%
Top 10 Concentration: 83.07%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$0.72
-

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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JIBOX Mutual Fund Overview

JIBOX Mutual Fund (John Hancock Lifestyle Blend Balanced Portfolio Class 1) is managed by John Hancock Investment Management. JIBOX expense ratio is 0.70%, holding 36 positions across sectors including Other, Financials, Unknown. Inception date: 2013-12-30.

JIBOX performance shows a YTD return of 7.81%. The 1-year return is 16.08% and the 5-year return is 6.11%. JIBOX dividend yield stands at 1.89%, paid quarterly.

JIBOX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (21.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (17.4%), Vanguard Total Bond Market ETF (9.5%), Hancock John Sovereign Bd Fd Mutual Fund (9.5%), Fidelity Mid Cap Indx-ins (7.0%). View all JIBOX holdings, sector breakdown, or dividend history.

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