JHancock Lifestyle Blend Agrsv Pft A (JABQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.47
+0.23 (1.74%)
May 2, 2025, 4:00 PM EDT
6.74% (1Y)
| Fund Assets | 524.02M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.34% |
| Dividend Growth | 1.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.24 |
| YTD Return | 0.82% |
| 1-Year Return | 8.24% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 Allocation--85%+ Equity
Performance Rating Average
Risk Rating Above 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 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
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 S&P 500 ETF | VOO | 4.51% |
| Vanguard FTSE Developed Markets ETF | VEA | 1.86% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 1.61% |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 1.60% |
| Vanguard FTSE Emerging Markets ETF | VWO | 1.59% |
| Vanguard Energy ETF | VDE | 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 |