JABJX Mutual Fund

JABJX Mutual Fund

NAV$10.92
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Fund Essentials - as of May 31, 2026

Net Assets
$342M
Expense Ratio
1.16%
Dividend Yield (Current)
3.30%
Holdings
25
Inception Date
Apr 26, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.27%
1 Year+6.63%
3 Year+6.86%
5 Year+2.52%
10 Year+3.76%

Asset Allocation

Bonds: 9.69%
Other: 90.30%
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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF21.27%
-Hancock John Sovereign Bd Fd Mutual Fund20.35%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav7.80%
JYHIXJhf Focused High Yield Fund Mutual Fund5.66%
JHLNJohn Hancock Global Senior Loa Jh Global Senior Loan Etf5.65%
Top 10 Concentration: 83.79%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Quarterly

Peer Comparison

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

JABJX Mutual Fund Overview

JABJX Mutual Fund (John Hancock Lifestyle Blend Conservative Portfolio Class A) is managed by John Hancock Investment Management with $342.3M in net assets. JABJX expense ratio is 1.16%, holding 25 positions across sectors including Financials. Inception date: 2021-04-26.

JABJX performance shows a YTD return of 2.27%. The 1-year return is 6.63% and the 5-year return is 2.52%. JABJX dividend yield stands at 3.30%, paid quarterly.

JABJX top holdings include Vanguard Total Bond Market ETF (21.3%), Hancock John Sovereign Bd Fd Mutual Fund (20.4%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (7.8%), Jhf Focused High Yield Fund Mutual Fund (5.7%), John Hancock Global Senior Loa Jh Global Senior Loan Etf (5.7%). Go to all JABJX holdings, JABJX sectors, or JABJX dividends.

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