JLEHX Mutual Fund

NAV$10.04

Fund Essentials - as of Feb 28, 2026

Net Assets
$747M
Expense Ratio
0.62%
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+6.67%
1 Year+14.13%
3 Year+11.40%
5 Year+5.00%
10 Year+8.22%

Asset Allocation

Stocks: 0.01%
Bonds: 5.06%
Other: 94.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hancock John Sovereign Bd Fd Mutual Fund11.92%
JHCDXJohn Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav11.79%
-Jhf Ii US Strat Equity Alloc Mutual Fund9.24%
-John Hancock Funds Ii Strategic Equity Allocation Fund8.31%
JHBIXJohn Hancock Bd Tr Mutual Fund6.41%
Top 10 Concentration: 68.65%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.15%
Frequency
Annually
Latest Distribution
$1.17
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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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JLEHX Mutual Fund Overview

JLEHX Mutual Fund (John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R5) is managed by John Hancock Investment Management with $746.6M in net assets. JLEHX expense ratio is 0.62%, holding 93 positions across sectors including Unknown, Other, Financials. Inception date: 2006-10-30.

JLEHX performance shows a YTD return of 6.67%. The 1-year return is 14.13% and the 5-year return is 5.00%. JLEHX dividend yield stands at 8.15%, paid annually.

JLEHX top holdings include Hancock John Sovereign Bd Fd Mutual Fund (11.9%), John Hancock Funds Ii - Core B John Hancock Ii-core Bnd-nav (11.8%), Jhf Ii US Strat Equity Alloc Mutual Fund (9.2%), John Hancock Funds Ii Strategic Equity Allocation Fund (8.3%), John Hancock Bd Tr Mutual Fund (6.4%). View all JLEHX holdings, sector breakdown, or dividend history.

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