JHancock Lifestyle Blend Agrsv Pft A (JABQX)
| Fund Assets | 661.49M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.17% |
| Dividend Growth | 1.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.35 |
| YTD Return | 14.60% |
| 1-Year Return | 17.17% |
| 5-Year Return | n/a |
| 52-Week Low | 11.78 |
| 52-Week High | 15.35 |
| 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.
Performance
JABQX had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
Top 10 Holdings
94.55% of assets| Name | Symbol | Weight |
|---|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 34.05% |
| NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 27.56% |
| Fidelity Mid Cap Index | FSMDX | 12.50% |
| Fidelity Small Cap Index | FSSNX | 6.63% |
| Vanguard FTSE Developed Markets ETF - VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | VEA.US | 4.04% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO.US | 3.45% |
| JH COLLATERAL | n/a | 1.81% |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO.US | 1.56% |
| iShares MSCI Global Min Vol Factor ETF - ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | ACWV.US | 1.54% |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE.US | 1.41% |
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 |