JHancock Lifestyle Blend Agrsv Pft A (JABQX)
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.
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%.
Top 10 Holdings
92.25% of assetsName | 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 |