JABEX Mutual Fund

JABEX Mutual Fund

NAV$16.75
See how much of JABEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$112M
Expense Ratio
0.59%
Dividend Yield (Current)
4.76%
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+10.41%
1 Year+20.80%
3 Year+15.52%
5 Year+8.06%

Asset Allocation

Bonds: 0.59%
Other: 99.40%
See how much of JABEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 82 holdings for JABEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.76%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

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

JABEX Mutual Fund Overview

JABEX Mutual Fund (John Hancock Multimanager 2065 Lifetime Portfolio Class R6) is managed by John Hancock Investment Management with $112.5M in net assets. JABEX expense ratio is 0.59%, holding 82 positions across sectors including Financials, Energy, Materials. Inception date: 2020-09-23.

JABEX performance shows a YTD return of 10.41%. The 1-year return is 20.80% and the 5-year return is 8.06%. JABEX dividend yield stands at 4.76%, paid annually.

JABEX 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 JABEX holdings, JABEX sectors, or JABEX dividends.

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