JABMX Mutual Fund

NAV$13.90

Fund Essentials - as of May 31, 2026

Net Assets
$1.3B
Expense Ratio
1.09%
Dividend Yield (Current)
1.64%
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+7.61%
1 Year+15.64%
3 Year+12.23%
5 Year+5.74%

Asset Allocation

Bonds: 4.77%
Other: 95.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund21.73%
-John Hancock Funds Ii Strategic Equity Allocation Fund17.38%
BNDVanguard Total Bond Market ETF9.51%
-Hancock John Sovereign Bd Fd Mutual Fund9.47%
FSMDXFidelity Mid Cap Indx-ins6.98%
Top 10 Concentration: 83.07%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Quarterly

Peer Comparison

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

JABMX Mutual Fund (John Hancock Lifestyle Blend Balanced Portfolio Class A) is managed by John Hancock Investment Management with $1.32B in net assets. JABMX expense ratio is 1.09%, holding 36 positions across sectors including Other, Financials, Unknown. Inception date: 2021-04-26.

JABMX performance shows a YTD return of 7.61%. The 1-year return is 15.64% and the 5-year return is 5.74%. JABMX dividend yield stands at 1.64%, paid quarterly.

JABMX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (21.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (17.4%), Vanguard Total Bond Market ETF (9.5%), Hancock John Sovereign Bd Fd Mutual Fund (9.5%), Fidelity Mid Cap Indx-ins (7.0%). View all JABMX holdings, sector breakdown, or dividend history.

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