JABBX Mutual Fund

JABBX Mutual Fund

NAV$16.75
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Fund Essentials - as of Feb 28, 2026

Net Assets
$112M
Expense Ratio
0.84%
Dividend Yield (Current)
4.60%
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+10.28%
1 Year+20.63%
3 Year+15.32%
5 Year+7.89%

Asset Allocation

Bonds: 0.59%
Other: 99.40%
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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)
4.60%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

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

JABBX Mutual Fund Overview

JABBX Mutual Fund (John Hancock Multimanager 2065 Lifetime Portfolio Class R4) is managed by John Hancock Investment Management with $112.5M in net assets. JABBX expense ratio is 0.84%, holding 82 positions across sectors including Financials, Energy, Materials. Inception date: 2020-09-23.

JABBX performance shows a YTD return of 10.28%. The 1-year return is 20.63% and the 5-year return is 7.89%. JABBX dividend yield stands at 4.60%, paid annually.

JABBX 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%). Go to all JABBX holdings, JABBX sectors, or JABBX dividends.

JABBX can be compared against other funds. Use JABBX overlap to find shared positions, or JABBX vs another fund for a side-by-side view. JABBX alternatives are available via the screener, along with tax-loss harvesting opportunities.