JHancock Lifestyle Blend Growth Pft A (JABPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
-0.08 (-0.58%)
Jul 31, 2025, 9:30 AM EDT
-0.58%
Fund Assets1.34B
Expense Ratio1.05%
Min. Investment$1,000
Turnover26.00%
Dividend (ttm)0.20
Dividend Yield1.39%
Dividend Growth-4.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close13.77
YTD Return9.25%
1-Year Return12.50%
5-Year Returnn/a
52-Week Low11.43
52-Week High13.91
Beta (5Y)n/a
Holdings35
Inception DateApr 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.

Fund Family John Hancock
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol JABPX
Share Class Class A
Index Index is not available on Lipper Database

Performance

JABPX had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VGWLXVanguardVanguard Global Wellington Fund Investor Shares0.48%
VGSTXVanguardVanguard Star Fund Investor Shares0.30%
VASGXVanguardVanguard LifeStrategy Growth Fund Investor Shares0.14%
VWELXVanguardVanguard Wellington™ Fund Investor Shares0.25%
VSMGXVanguardVanguard LifeStrategy Moderate Growth Fund Investor Shares0.13%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JLGSXClass R60.64%
JLGOXClass 10.68%

Top 10 Holdings

86.69% of assets
NameSymbolWeight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND47805T76528.34%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND47805T77321.64%
Fidelity Mid Cap Index FundFSMDX10.32%
Fidelity Small Cap Index FundFSSNX5.49%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND4102238044.39%
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKETBND.US4.32%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETFVEA.US4.06%
iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOLACWV.US2.94%
JH COLLATERALn/a2.67%
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETFVOO.US2.51%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.20127Dec 31, 2024
Dec 27, 2023$0.2113Dec 28, 2023
Dec 28, 2022$1.25807Dec 29, 2022
Dec 29, 2021$0.84164Dec 30, 2021
Full Dividend History