JLDOX Mutual Fund

NAV$9.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$579M
Expense Ratio
0.59%
Dividend Yield (Current)
3.90%
Holdings
92
Inception Date
Oct 30, 2006
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.78%
1 Year+10.01%
3 Year+9.63%
5 Year+5.64%
10 Year+7.82%

Asset Allocation

Stocks: 0.01%
Bonds: 6.38%
Other: 93.61%

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-nav12.98%
-Hancock John Sovereign Bd Fd Mutual Fund12.60%
-Jhf Ii US Strat Equity Alloc Mutual Fund9.47%
JHBIXJohn Hancock Bd Tr Mutual Fund8.23%
-John Hancock Funds Ii Strategic Equity Allocation Fund6.07%
Top 10 Concentration: 70.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Annually
Latest Distribution
$1.16
-

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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JLDOX Mutual Fund Overview

JLDOX Mutual Fund (John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class 1) is managed by John Hancock Investment Management with $579.1M in net assets. JLDOX expense ratio is 0.59%, holding 92 positions across sectors including Unknown, Other, Financials. Inception date: 2006-10-30.

JLDOX performance shows a YTD return of 5.78%. The 1-year return is 10.01% and the 5-year return is 5.64%. JLDOX dividend yield stands at 3.90%, paid annually.

JLDOX top holdings include John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (13.0%), Hancock John Sovereign Bd Fd Mutual Fund (12.6%), Jhf Ii US Strat Equity Alloc Mutual Fund (9.5%), John Hancock Bd Tr Mutual Fund (8.2%), John Hancock Funds Ii Strategic Equity Allocation Fund (6.1%). View all JLDOX holdings, sector breakdown, or dividend history.

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