JHancock Lifestyle Blend Agrsv Pft A (JABQX)

Fund Assets	678.98M
Expense Ratio	1.067%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.19
Dividend Yield	1.13%
Dividend Growth	20.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.88
YTD Return	11.05%
1-Year Return	12.29%
5-Year Return	45.10%
52-Week Low	14.70
52-Week High	17.65
Beta (5Y)	n/a
Holdings	28
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: Unclassified
• Performance Rating: Average
• Risk Rating: Average
• 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 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

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

97.53% of assets

Name	Symbol	Weight
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	47805T765	33.72%
Natixis - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	47805T773	29.02%
Fidelity Mid Cap Index Fund	FSMDX	11.86%
VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF	VOO.US	6.69%
Fidelity Small Cap Index Fund	FSSNX	6.07%
Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF	VEA.US	5.14%
JH COLLATERAL	n/a	1.67%
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE	VWO.US	1.57%
VANGUARD ENERGY ETF VANGUARD ENERGY ETF	VDE.US	0.90%
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF	VNQ.US	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.70002	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Nov 4, 2026

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