JHancock Lifestyle Blend Agrsv Pft A (JABQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.42
+0.06 (0.42%)
Jun 27, 2025, 4:00 PM EDT
11.96% (1Y)
| Fund Assets | 524.02M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.24% |
| Dividend Growth | 1.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.36 |
| YTD Return | 7.93% |
| 1-Year Return | 13.53% |
| 5-Year Return | n/a |
| 52-Week Low | 11.78 |
| 52-Week High | 14.42 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Apr 26, 2021 |
About JABQX
The JHancock Lifestyle Blend Agrsv Pft A (JABQX) seeks to provide long-term growth of capital. Current income is not a consideration. JABQX may have an equity/fixed-income underlying fund allocation of 90%/10%. Although variations beyond the 10% range are generally not permitted, the subadvisors may determine in light of market or economic conditions.
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 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
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% |
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 |