JLFHX Mutual Fund

NAV$11.01

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.1B
Expense Ratio
0.63%
Dividend Yield (Current)
8.15%
Holdings
93
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+8.05%
1 Year+16.55%
3 Year+13.13%
5 Year+5.83%
10 Year+9.27%

Asset Allocation

Stocks: 0.01%
Bonds: 3.54%
Other: 96.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund11.01%
-John Hancock Funds Ii Strategic Equity Allocation Fund10.01%
JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav9.80%
-Hancock John Sovereign Bd Fd Mutual Fund9.38%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund5.91%
Top 10 Concentration: 68.62%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.15%
Frequency
Annually
Latest Distribution
$1.13
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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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JLFHX Mutual Fund Overview

JLFHX Mutual Fund (John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R5) is managed by John Hancock Investment Management with $1.09B in net assets. JLFHX expense ratio is 0.63%, holding 93 positions across sectors including Unknown, Other, Financials. Inception date: 2006-10-30.

JLFHX performance shows a YTD return of 8.05%. The 1-year return is 16.55% and the 5-year return is 5.83%. JLFHX dividend yield stands at 8.15%, paid annually.

JLFHX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (11.0%), John Hancock Funds Ii Strategic Equity Allocation Fund (10.0%), John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (9.8%), Hancock John Sovereign Bd Fd Mutual Fund (9.4%), Jhf Iii Disciplined Value Fund Mutual Fund (5.9%). View all JLFHX holdings, sector breakdown, or dividend history.

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