JHancock Lifestyle Blend Mod Pft A (JABKX)

Fund Assets	478.15M
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	0.32
Dividend Yield	2.62%
Dividend Growth	3.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	12.12
YTD Return	4.67%
1-Year Return	6.67%
5-Year Return	20.64%
52-Week Low	11.53
52-Week High	12.42
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.

• Fund Family: John Hancock
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JABKX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

JABKX had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Adm	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLMRX	Class R6	0.69%
JLMOX	Class 1	0.73%

Top 10 Holdings

81.65% of assets

Name	Symbol	Weight
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	BND.US	15.42%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	JHBTUSD	14.95%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	47805T765	13.66%
Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	47805T773	10.65%
John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	JHEMDFN	5.78%
Fidelity Mid Cap Index Fund	FSMDX	4.84%
John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	JHNHNYU	4.20%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	JHLN.US	4.17%
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	VCSH.US	4.17%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	VEA.US	3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.07525	Jul 1, 2026
Mar 31, 2026	$0.03088	Apr 1, 2026
Dec 30, 2025	$0.15257	Dec 31, 2025
Sep 30, 2025	$0.06024	Oct 1, 2025
Jun 30, 2025	$0.06752	Jul 1, 2025
Mar 31, 2025	$0.04011	Apr 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 27, 2026

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