JHancock Lifestyle Blend Bal Pft A (JABMX)
| Fund Assets | 1.21B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.03% |
| Dividend Growth | 18.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.92 |
| YTD Return | 3.48% |
| 1-Year Return | 15.09% |
| 5-Year Return | n/a |
| 52-Week Low | 11.01 |
| 52-Week High | 14.01 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Apr 26, 2021 |
About JABMX
JABMX was founded on 2021-04-26. The Fund's investment strategy focuses on Balanced. The minimum amount to invest in Multi-Index Lifestyle Balanced Portfolio Class A is $1,000 on a standard taxable account. Multi-Index Lifestyle Balanced Portfolio Class A seeks a balance between a high level of current income and growth of capital, with a greater emphasis on growth of capital. JABMX normally invests 40% of its assets in underlying funds that invest in fixed-income securities and 60% of its assets in underlying funds that invest in equity securities.
Performance
JABMX had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
81.47% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 21.26% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 15.00% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 9.81% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 9.69% |
| Fidelity Mid Cap Index Fund | FSMDX | 7.11% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 4.83% |
| John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 47804U706 | 3.80% |
| Fidelity Small Cap Index Fund | FSSNX | 3.56% |
| iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | ACWV.US | 3.40% |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH.US | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1677 | Dec 31, 2025 |
| Sep 30, 2025 | $0.04061 | Oct 1, 2025 |
| Jun 30, 2025 | $0.04746 | Jul 1, 2025 |
| Mar 31, 2025 | $0.02735 | Apr 1, 2025 |
| Dec 30, 2024 | $0.14859 | Dec 31, 2024 |
| Sep 30, 2024 | $0.04028 | Oct 1, 2024 |