JHancock Lifestyle Blend Bal Pft A (JABMX)

Fund Assets	1.21B
Expense Ratio	1.144%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.09%
Dividend Growth	7.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.57
YTD Return	7.32%
1-Year Return	9.49%
5-Year Return	29.87%
52-Week Low	12.55
52-Week High	14.06
Beta (5Y)	n/a
Holdings	35
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.

• Category: Mix Tgt All Mod
• Stock Exchange: Nasdaq
• Ticker Symbol: JABMX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

JABMX had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

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
JIBRX	Class R6	0.66%
JIBOX	Class 1	0.70%

Top 10 Holdings

83.06% of assets

Name	Symbol	Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	47805T765	21.73%
Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	47805T773	17.38%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET	BND.US	9.51%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	JHBTUSD	9.47%
Fidelity Mid Cap Index Fund	FSMDX	6.98%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	VEA.US	5.17%
John Hancock Investors Trust - JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV	JHEMDFN	3.81%
Fidelity Small Cap Index Fund	FSSNX	3.51%
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF	JHLN.US	2.76%
John Hancock Investors Trust - JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD	JHNHNYU	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04863	Oct 1, 2026
Jun 30, 2026	$0.05117	Jul 1, 2026
Mar 31, 2026	$0.0173	Apr 1, 2026
Dec 30, 2025	$0.1677	Dec 31, 2025
Sep 30, 2025	$0.04061	Oct 1, 2025
Jun 30, 2025	$0.04746	Jul 1, 2025

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

Data Sources Report a data error