JLHEX Mutual Fund

NAV$11.88

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.1B
Expense Ratio
1.09%
Dividend Yield (Current)
7.89%
Holdings
93
Inception Date
Mar 1, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.04%
1 Year+18.32%
3 Year+14.19%
5 Year+6.16%
10 Year+9.68%

Asset Allocation

Bonds: 1.88%
Other: 98.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund12.72%
-John Hancock Funds Ii Strategic Equity Allocation Fund12.04%
-Hancock John Sovereign Bd Fd Mutual Fund9.09%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund7.82%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n7.20%
Top 10 Concentration: 71.23%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.89%
Frequency
Annually
Latest Distribution
$1.20
-

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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JLHEX Mutual Fund Overview

JLHEX Mutual Fund (John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R2) is managed by John Hancock Investment Management with $1.07B in net assets. JLHEX expense ratio is 1.09%, holding 93 positions across sectors including Unknown, Other, Financials. Inception date: 2012-03-01.

JLHEX performance shows a YTD return of 9.04%. The 1-year return is 18.32% and the 5-year return is 6.16%. JLHEX dividend yield stands at 7.89%, paid annually.

JLHEX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (12.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (12.0%), Hancock John Sovereign Bd Fd Mutual Fund (9.1%), Jhf Iii Disciplined Value Fund Mutual Fund (7.8%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (7.2%). View all JLHEX holdings, sector breakdown, or dividend history.

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