JHancock Lifestyle Blend Cnsrv Pft A (JABJX)
| Fund Assets | 367.54M |
| Expense Ratio | 1.147% |
| Min. Investment | $1,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.39% |
| Dividend Growth | 3.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 10.56 |
| YTD Return | 1.75% |
| 1-Year Return | 2.83% |
| 5-Year Return | 13.02% |
| 52-Week Low | 10.49 |
| 52-Week High | 10.97 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Apr 26, 2021 |
About JABJX
John Hancock Funds II Lifestyle Blend Conservative Portfolio Class A is a mutual fund designed to provide investors with a conservative approach to asset allocation. Its primary function is to seek a high level of current income while offering some potential for capital growth. The portfolio achieves this by dynamically allocating its assets among a diversified mix of underlying funds, with an emphasis on fixed-income securities such as U.S. government bonds, investment-grade corporate bonds, and Treasury Inflation-Protected Securities (TIPS), which collectively comprise a significant portion of its holdings. Equity exposure is present but limited, reflecting the fund’s conservative risk profile, and spans both U.S. and international stocks. The fund is managed by John Hancock Investment Management LLC, with subadvisory support from Manulife Investment Management. Its structure as a fund of funds enables strategic diversification, helping to mitigate market volatility commonly associated with more aggressive portfolios. The portfolio is tailored for risk-aware investors seeking stability and moderate returns, making it a relevant choice for individuals approaching retirement or prioritizing capital preservation. The fund’s disciplined strategy and broad sector exposure reinforce its role as a foundational component within a comprehensive investment plan.
Performance
JABJX had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
83.78% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 21.27% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | 20.35% |
| John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | JHEMDFN | 7.80% |
| John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD | JHNHNYU | 5.66% |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN.US | 5.65% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 5.65% |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH.US | 5.53% |
| Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 4.85% |
| Titan Mining Corporation | TII | 3.69% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.08426 | Oct 1, 2026 |
| Jun 30, 2026 | $0.09708 | Jul 1, 2026 |
| Mar 31, 2026 | $0.04453 | Apr 1, 2026 |
| Dec 30, 2025 | $0.13422 | Dec 31, 2025 |
| Sep 30, 2025 | $0.07995 | Oct 1, 2025 |
| Jun 30, 2025 | $0.08749 | Jul 1, 2025 |