JABPX Mutual Fund

NAV$15.98

Fund Essentials - as of May 31, 2026

Net Assets
$1.3B
Expense Ratio
1.06%
Dividend Yield (Current)
3.44%
Holdings
35
Inception Date
Apr 26, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.78%
1 Year+19.87%
3 Year+14.94%
5 Year+7.52%

Asset Allocation

Bonds: 2.57%
Other: 97.43%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund28.23%
-John Hancock Funds Ii Strategic Equity Allocation Fund23.32%
FSMDXFidelity Mid Cap Indx-ins9.58%
VEAVanguard Ftse Developed Markets ETF5.58%
FSSNXFidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr4.92%
Top 10 Concentration: 87.90%Report Date: May 31, 2026
Download all 35 holdings for JABPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.44%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JABPX 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.

JABPX Mutual Fund Overview

JABPX Mutual Fund (John Hancock Lifestyle Blend Growth Portfolio Class A) is managed by John Hancock Investment Management with $1.30B in net assets. JABPX expense ratio is 1.06%, holding 35 positions across sectors including Other, Unknown, Financials. Inception date: 2021-04-26.

JABPX performance shows a YTD return of 9.78%. The 1-year return is 19.87% and the 5-year return is 7.52%. JABPX dividend yield stands at 3.44%, paid annually.

JABPX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (28.2%), John Hancock Funds Ii Strategic Equity Allocation Fund (23.3%), Fidelity Mid Cap Indx-ins (9.6%), Vanguard Ftse Developed Markets ETF (5.6%), Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr (4.9%). View all JABPX holdings, sector breakdown, or dividend history.

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