JHOQX Mutual Fund

NAV$13.46

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
1.10%
Holdings
28
Inception Date
Apr 25, 2025
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.10%
1 Year+23.51%

Asset Allocation

Bonds: 0.55%
Other: 99.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund17.00%
-John Hancock Funds Ii Strategic Equity Allocation Fund15.69%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund11.71%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n10.91%
JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.01%
Top 10 Concentration: 83.49%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Annually

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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JHOQX Mutual Fund Overview

JHOQX Mutual Fund (John Hancock II Multimanager 2070 Lifetime Portfolio Class A) is managed by John Hancock Investment Management. JHOQX expense ratio is 1.00%, holding 28 positions across sectors including Unknown, Other, Financials. Inception date: 2025-04-25.

JHOQX performance shows a YTD return of 12.10%. The 1-year return is 23.51%. JHOQX dividend yield stands at 1.10%, paid annually.

JHOQX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (17.0%), John Hancock Funds Ii Strategic Equity Allocation Fund (15.7%), Jhf Iii Disciplined Value Fund Mutual Fund (11.7%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (10.9%), John Hancock Disciplined Value Jh Disc Val Intl-nav (6.0%). View all JHOQX holdings, sector breakdown, or dividend history.

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