JABQX Mutual Fund

NAV$17.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$603M
Expense Ratio
1.04%
Dividend Yield (Current)
4.09%
Holdings
22
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+11.75%
1 Year+23.73%
3 Year+17.19%
5 Year+8.93%

Asset Allocation

Bonds: 36.00%
Other: 64.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-215046852.Srdlc35.45%
-International Strategic Equity Allocation Fund (Mim)26.73%
FSMDXMid Cap Index Fund (Fidelity)11.73%
VOOVanguard Index Funds S&p 500 Etf Shs6.59%
FSSNXSmall Cap Index Fund (Fidelity)5.98%
Top 10 Concentration: 96.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Annually

Peer Comparison

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

JABQX Mutual Fund (John Hancock Lifestyle Blend Aggressive Portfolio Class A) is managed by John Hancock Investment Management with $602.9M in net assets. JABQX expense ratio is 1.04%, holding 22 positions across sectors including Other, Unknown, Financials. Inception date: 2021-04-26.

JABQX performance shows a YTD return of 11.75%. The 1-year return is 23.73% and the 5-year return is 8.93%. JABQX dividend yield stands at 4.09%, paid annually.

JABQX top holdings include 215046852.Srdlc (35.5%), International Strategic Equity Allocation Fund (Mim) (26.7%), Mid Cap Index Fund (Fidelity) (11.7%), Vanguard Index Funds S&p 500 Etf Shs (6.6%), Small Cap Index Fund (Fidelity) (6.0%). View all JABQX holdings, sector breakdown, or dividend history.

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