JLMOX Mutual Fund

NAV$12.14

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
2.25%
Holdings
36
Inception Date
Dec 30, 2013
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+5.45%
1 Year+11.74%
3 Year+10.05%
5 Year+4.54%
10 Year+6.17%

Asset Allocation

Bonds: 6.38%
Other: 93.62%

Top Holdings

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Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Quarterly
Latest Distribution
$0.49
-

Peer Comparison

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Peer Avg
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JLMOX Mutual Fund Overview

JLMOX Mutual Fund (John Hancock Lifestyle Blend Moderate Portfolio Class 1) is managed by John Hancock Investment Management. JLMOX expense ratio is 0.73%, holding 36 positions across various sectors. Inception date: 2013-12-30.

JLMOX performance shows a YTD return of 5.45%. The 1-year return is 11.74% and the 5-year return is 4.54%. JLMOX dividend yield stands at 2.25%, paid quarterly.

JLMOX top holdings include a diversified portfolio. View all JLMOX holdings, sector breakdown, or dividend history.

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