JHancock Lifestyle Blend Agrsv Pft A (JABQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.78
-0.11 (-0.79%)
Feb 7, 2025, 4:00 PM EST
13.32% (1Y)
Fund Assets | 524.02M |
Expense Ratio | 1.04% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.19 |
Dividend Yield | 1.29% |
Dividend Growth | 1.02% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 13.89 |
YTD Return | 3.14% |
1-Year Return | 14.92% |
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 14.92% in the past year. Since the fund's inception, the average annual return has been 5.29%, including dividends.
Top 10 Holdings
90.34% of assetsName | Symbol | Weight |
---|---|---|
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 47805T765 | 32.66% |
NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 47805T773 | 24.27% |
Fidelity Mid Cap Index Fund | FSMDX | 13.97% |
Fidelity Small Cap Index Fund | FSSNX | 7.94% |
Vanguard S&P 500 ETF | VOO | 3.42% |
Vanguard FTSE Emerging Markets ETF | VWO | 2.00% |
Vanguard Energy ETF | VDE | 1.68% |
iShares MSCI Global Min Vol Factor ETF | ACWV | 1.59% |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | 1.47% |
Vanguard Real Estate ETF | VNQ | 1.35% |
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 |