JLBKX Mutual Fund

NAV$8.18

Fund Essentials - as of Feb 28, 2026

Net Assets
$157M
Expense Ratio
1.03%
Dividend Yield (Current)
6.30%
Holdings
88
Inception Date
Mar 1, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.73%
1 Year+10.78%
3 Year+9.26%
5 Year+3.98%
10 Year+6.18%

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)
6.30%
Frequency
Annually
Latest Distribution
$0.83
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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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JLBKX Mutual Fund Overview

JLBKX Mutual Fund (John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R2) is managed by John Hancock Investment Management with $156.7M in net assets. JLBKX expense ratio is 1.03%, holding 88 positions across sectors including Unknown, Other, Financials. Inception date: 2012-03-01.

JLBKX performance shows a YTD return of 4.73%. The 1-year return is 10.78% and the 5-year return is 3.98%. JLBKX dividend yield stands at 6.30%, paid annually.

JLBKX 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 JLBKX holdings, sector breakdown, or dividend history.

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