JABDX Mutual Fund

NAV$16.52

Fund Essentials - as of Feb 28, 2026

Net Assets
$112M
Expense Ratio
0.64%
Dividend Yield (Current)
4.64%
Holdings
82
Inception Date
Sep 23, 2020
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.16%
1 Year+23.70%
3 Year+17.44%
5 Year+8.38%

Asset Allocation

Bonds: 0.59%
Other: 99.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund16.58%
-John Hancock Funds Ii Strategic Equity Allocation Fund16.22%
JDVNXJhf Iii Disciplined Value Fund Mutual Fund11.50%
JHBCXJohn Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n10.71%
JDIVXJohn Hancock Disciplined Value Jh Disc Val Intl-nav6.16%
Top 10 Concentration: 83.32%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JABDX Mutual Fund Overview

JABDX Mutual Fund (John Hancock Multimanager 2065 Lifetime Portfolio Class R5) is managed by John Hancock Investment Management with $112.5M in net assets. JABDX expense ratio is 0.64%, holding 82 positions across sectors including Unknown, Other, Financials. Inception date: 2020-09-23.

JABDX performance shows a YTD return of 12.16%. The 1-year return is 23.70% and the 5-year return is 8.38%. JABDX dividend yield stands at 4.64%, paid annually.

JABDX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (16.6%), John Hancock Funds Ii Strategic Equity Allocation Fund (16.2%), Jhf Iii Disciplined Value Fund Mutual Fund (11.5%), John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n (10.7%), John Hancock Disciplined Value Jh Disc Val Intl-nav (6.2%). View all JABDX holdings, sector breakdown, or dividend history.

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