JHancock Lifestyle Blend Growth Pft A (JABPX)
| Fund Assets | 1.34B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.35% |
| Dividend Growth | -4.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.92 |
| YTD Return | 10.36% |
| 1-Year Return | 10.97% |
| 5-Year Return | n/a |
| 52-Week Low | 11.43 |
| 52-Week High | 14.12 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Apr 26, 2021 |
About JABPX
John Hancock Funds II Lifestyle Blend Growth Portfolio Class A is an open-end mutual fund designed to achieve long-term capital growth while providing moderate income. Structured as a fund of funds, it allocates approximately 80% of its assets to underlying equity funds and around 20% to fixed-income funds, offering investors a diversified approach to growth-oriented asset allocation. The portfolio blends investments across large-cap, mid-cap, and small-cap equities, as well as domestic and international markets, by holding a curated selection of index funds and actively managed strategies. Among its top holdings are sector rotation strategies, international equity allocations, and broad-based bond funds, which collectively represent a significant portion of the portfolio’s assets. With a moderately aggressive allocation, the fund targets investors seeking a balanced yet growth-focused solution for long-term goals, such as retirement savings. Its investment style leans toward large blend equities while maintaining medium credit quality and interest rate sensitivity in its fixed-income exposure. The fund is managed by John Hancock Group of Funds and includes features such as an annual dividend yield, front-end sales charge, and a minimum initial investment threshold. Its composition and strategy make it a notable option within the asset allocation segment of the financial market, serving individuals aiming for growth with a diversified risk profile.
Performance
JABPX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
86.69% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 28.34% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 21.64% |
| Fidelity Mid Cap Index | FSMDX | 10.32% |
| Fidelity Small Cap Index | FSSNX | 5.49% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 4.39% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 4.32% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 4.06% |
| iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | ACWV.US | 2.94% |
| JH COLLATERAL | n/a | 2.67% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.20127 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2113 | Dec 28, 2023 |
| Dec 28, 2022 | $1.25807 | Dec 29, 2022 |
| Dec 29, 2021 | $0.84164 | Dec 30, 2021 |