JHancock Lifestyle Blend Mod Pft A (JABKX)
| Fund Assets | 466.66M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.50% |
| Dividend Growth | 8.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.74 |
| YTD Return | 9.38% |
| 1-Year Return | 8.19% |
| 5-Year Return | n/a |
| 52-Week Low | 10.30 |
| 52-Week High | 11.74 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Apr 26, 2021 |
About JABKX
John Hancock Lifestyle Blend Moderate Portfolio Class A is a multi‑asset mutual fund of funds designed to balance a high level of current income with long‑term capital growth, with a greater emphasis on income. The strategy typically allocates roughly 60% to fixed income and about 40% to equities through a diversified mix of underlying mutual funds and exchange‑traded funds, combining both affiliated and unaffiliated managers. It employs a comprehensive asset‑allocation framework that extends beyond core holdings to include nontraditional and alternative strategies, aiming to broaden diversification while maintaining a moderately conservative risk profile. The portfolio is overseen by an experienced asset allocation team and leverages John Hancock’s research platform and manager lineup. Key characteristics include broad exposure across U.S. and international bonds and equities, with attention to cost efficiency and risk management relative to the moderately conservative allocation category. This fund serves as a single‑ticket solution for investors seeking a risk‑targeted, broadly diversified allocation that emphasizes income while retaining meaningful participation in equity‑driven growth.
Performance
JABKX had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
81.65% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 15.32% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 15.06% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 13.31% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 9.80% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 5.70% |
| Fidelity Mid Cap Index | FSMDX | 5.20% |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH.US | 4.82% |
| INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | BKLN.US | 4.39% |
| iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | ACWV.US | 4.10% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06752 | Jul 1, 2025 |
| Mar 31, 2025 | $0.04011 | Apr 1, 2025 |
| Dec 30, 2024 | $0.13928 | Dec 31, 2024 |
| Sep 30, 2024 | $0.06093 | Oct 1, 2024 |
| Jun 28, 2024 | $0.06468 | Jul 1, 2024 |
| Mar 28, 2024 | $0.02174 | Apr 1, 2024 |