JHancock Lifestyle Blend Growth Pft A (JABPX)
| Fund Assets | 1.17B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.45% |
| Dividend Growth | -4.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.04 |
| YTD Return | 3.64% |
| 1-Year Return | 9.34% |
| 5-Year Return | n/a |
| 52-Week Low | 11.43 |
| 52-Week High | 13.39 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Apr 26, 2021 |
About JABPX
JABPX was founded on 2021-04-26. The Fund's investment strategy focuses on Growth. The minimum amount to invest in Multi-Index Lifestyle Growth Portfolio Class A is $1,000 on a standard taxable account. Multi-Index Lifestyle Growth Portfolio Class A seeks long-term growth of capital. Current income is also a consideration. JABPX normally invests approximately 20% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 80% of its assets in underlying funds that invest primarily in equity securities.
Performance
JABPX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.25% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Top 10 Holdings
84.44% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 27.89% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 19.91% |
| Fidelity Mid Cap Index Fund | FSMDX | 10.60% |
| Fidelity Small Cap Index Fund | FSSNX | 5.66% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 4.93% |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND.US | 4.85% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 3.51% |
| iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | ACWV.US | 2.94% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 2.12% |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG.US | 2.04% |
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 |