JABKX Mutual Fund

NAV$12.35

Fund Essentials - as of May 31, 2026

Net Assets
$428M
Expense Ratio
1.13%
Dividend Yield (Current)
1.99%
Holdings
36
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+5.26%
1 Year+11.34%
3 Year+9.65%
5 Year+4.16%

Asset Allocation

Bonds: 6.47%
Other: 93.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF15.42%
-Hancock John Sovereign Bd Fd Mutual Fund14.95%
-Jhf Ii US Strat Equity Alloc Mutual Fund13.66%
-John Hancock Funds Ii Strategic Equity Allocation Fund10.65%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav5.78%
Top 10 Concentration: 81.64%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JABKX Mutual Fund Overview

JABKX Mutual Fund (John Hancock Lifestyle Blend Moderate Portfolio Class A) is managed by John Hancock Investment Management with $427.7M in net assets. JABKX expense ratio is 1.13%, holding 36 positions across sectors including Other, Financials, Unknown. Inception date: 2021-04-26.

JABKX performance shows a YTD return of 5.26%. The 1-year return is 11.34% and the 5-year return is 4.16%. JABKX dividend yield stands at 1.99%, paid quarterly.

JABKX top holdings include Vanguard Total Bond Market ETF (15.4%), Hancock John Sovereign Bd Fd Mutual Fund (14.9%), Jhf Ii US Strat Equity Alloc Mutual Fund (13.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (10.7%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (5.8%). View all JABKX holdings, sector breakdown, or dividend history.

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