JABJX Mutual Fund

NAV$10.88

Fund Essentials - as of May 31, 2026

Net Assets
$342M
Expense Ratio
1.16%
Dividend Yield (Current)
2.38%
Holdings
26
Inception Date
Apr 26, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.12%
1 Year+7.73%
3 Year+7.56%
5 Year+2.83%

Asset Allocation

Bonds: 9.70%
Other: 90.30%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BNDVanguard Total Bond Market ETF21.27%
-Hancock John Sovereign Bd Fd Mutual Fund20.35%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav7.80%
JYHIXJhf Focused High Yield Fund Mutual Fund5.66%
JHLNJohn Hancock Global Senior Loa Jh Global Senior Loan Etf5.65%
Top 10 Concentration: 83.79%Report Date: May 31, 2026
Download all 26 holdings for JABJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.38%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JABJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JABJX Mutual Fund Overview

JABJX Mutual Fund (John Hancock Lifestyle Blend Conservative Portfolio Class A) is managed by John Hancock Investment Management with $342.3M in net assets. JABJX expense ratio is 1.16%, holding 26 positions across sectors including Financials, Other, Unknown. Inception date: 2021-04-26.

JABJX performance shows a YTD return of 3.12%. The 1-year return is 7.73% and the 5-year return is 2.83%. JABJX dividend yield stands at 2.38%, paid quarterly.

JABJX top holdings include Vanguard Total Bond Market ETF (21.3%), Hancock John Sovereign Bd Fd Mutual Fund (20.4%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (7.8%), Jhf Focused High Yield Fund Mutual Fund (5.7%), John Hancock Global Senior Loa Jh Global Senior Loan Etf (5.7%). View all JABJX holdings, sector breakdown, or dividend history.

JABJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JABJX alternatives are available via the screener, along with tax-loss harvesting opportunities.