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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JIIRX Class R6 0.63%
JIIOX Class 1 0.68%

Top 10 Holdings

90.34% of assets
Name 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%
View More Holdings

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
Full Dividend History