JLBJX Mutual Fund

NAV$8.23

Fund Essentials - as of Feb 28, 2026

Net Assets
$157M
Expense Ratio
0.53%
Dividend Yield (Current)
6.71%
Holdings
88
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.08%
1 Year+11.36%
3 Year+9.80%
5 Year+4.52%
10 Year+6.73%

Asset Allocation

Bonds: 7.75%
Other: 92.25%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 88 holdings for JLBJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.71%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JLBJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JLBJX Mutual Fund Overview

JLBJX Mutual Fund (John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R6) is managed by John Hancock Investment Management with $156.7M in net assets. JLBJX expense ratio is 0.53%, holding 88 positions across sectors including Unknown, Other, Financials. Inception date: 2011-09-01.

JLBJX performance shows a YTD return of 5.08%. The 1-year return is 11.36% and the 5-year return is 4.52%. JLBJX dividend yield stands at 6.71%, paid annually.

JLBJX 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 JLBJX holdings, sector breakdown, or dividend history.

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