JHancock Lifestyle Blend Mod Pft A (JABKX)
| Fund Assets | 377.69M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.58% |
| Dividend Growth | 8.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.35 |
| YTD Return | 6.02% |
| 1-Year Return | 9.90% |
| 5-Year Return | n/a |
| 52-Week Low | 10.30 |
| 52-Week High | 11.35 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Apr 26, 2021 |
About JABKX
JABKX was founded on 2021-04-26. The Fund's investment strategy focuses on Balanced. The minimum amount to invest in Multi-Index Lifestyle Moderate Portfolio Class A is $1,000 on a standard taxable account. Multi-Index Lifestyle Moderate Portfolio Class A seeks a balance between a high level of current income and growth of capital, with a greater emphasis on income. JABKX normally invests approximately 60% of its assets in underlying funds that invest in fixed-income securities and approximately 40% in underlying funds that invest in equity securities.
Performance
JABKX had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
82.03% of assets| Name | Symbol | Weight |
|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 16.10% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 15.80% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 12.77% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 9.09% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 5.88% |
| Fidelity Mid Cap Index Fund | FSMDX | 4.94% |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH.US | 4.78% |
| INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | BKLN.US | 4.48% |
| iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | ACWV.US | 4.15% |
| John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 41014P698 | 4.05% |
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 |