JHancock Lifestyle Blend Agrsv Pft A (JABQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
-0.08 (-0.55%)
Jul 11, 2025, 4:00 PM EDT
10.55%
Fund Assets 613.03M
Expense Ratio 1.04%
Min. Investment $1,000
Turnover 17.00%
Dividend (ttm) 0.19
Dividend Yield 1.23%
Dividend Growth 1.02%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 14.65
YTD Return 9.06%
1-Year Return 12.10%
5-Year Return n/a
52-Week Low 11.78
52-Week High 14.65
Beta (5Y) n/a
Holdings 31
Inception Date Apr 26, 2021

About JABQX

John Hancock Funds Lifestyle Blend Aggressive Portfolio - Class A is a mutual fund designed to achieve long-term capital growth by investing primarily in a diversified portfolio of equity securities. This aggressive allocation fund typically maintains an equity exposure of more than 85%, with a focus on capital appreciation over income. It targets a mix of underlying portfolios that invest mainly in stocks, including at least 10% allocation to foreign equities, reflecting its global investment perspective. The fund seeks to balance growth and risk through multiple asset classes, including stocks, bonds, and cash, but with a predominant emphasis on equities suitable for investors with a higher tolerance for market volatility. With assets under management exceeding $600 million, the fund features a portfolio turnover rate around 17% and maintains a moderate expense ratio. It plays a significant role in the financial market by offering investors access to an actively managed, diversified growth strategy aligned with aggressive investment goals, making it a relevant option within the lifestyle blend category for those seeking a focused equity growth approach.

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

Performance

JABQX had a total return of 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.678 to 12.103.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
JIIRX Class R6 0.63%
JIIOX Class 1 0.68%

Top 10 Holdings

92.25% of assets
Name Symbol Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 33.97%
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 25.61%
Fidelity Mid Cap Index Fund FSMDX 13.02%
Fidelity Small Cap Index Fund FSSNX 6.97%
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF VOO.US 4.51%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF VEA.US 1.86%
iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL ACWV.US 1.61%
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 1.60%
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE VWO.US 1.59%
VANGUARD ENERGY ETF VANGUARD ENERGY ETF VDE.US 1.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.18831 Dec 31, 2024
Dec 27, 2023 $0.1864 Dec 28, 2023
Dec 28, 2022 $1.37044 Dec 29, 2022
Dec 29, 2021 $1.05112 Dec 30, 2021
Full Dividend History