JABKX Mutual Fund

JABKX Mutual Fund

NAV$12.39
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Fund Essentials - as of May 31, 2026

Net Assets
$428M
Expense Ratio
1.13%
Dividend Yield (Current)
2.62%
Holdings
35
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+4.66%
1 Year+10.42%
3 Year+8.87%
5 Year+3.87%
10 Year+5.46%

Asset Allocation

Bonds: 6.47%
Other: 93.53%
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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF15.42%
-Hancock John Sovereign Bd Fd Mutual Fund14.95%
-Jhf Ii US Strat Equity Alloc Mutual Fund13.66%
-John Hancock Funds Ii Strategic Equity Allocation Fund10.65%
JHEMXJohn Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav5.78%
Top 10 Concentration: 81.64%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Quarterly

Peer Comparison

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

JABKX Mutual Fund Overview

JABKX Mutual Fund (John Hancock Lifestyle Blend Moderate Portfolio Class A) is managed by John Hancock Investment Management with $427.7M in net assets. JABKX expense ratio is 1.13%, holding 35 positions across sectors including Financials. Inception date: 2021-04-26.

JABKX performance shows a YTD return of 4.66%. The 1-year return is 10.42% and the 5-year return is 3.87%. JABKX dividend yield stands at 2.62%, paid quarterly.

JABKX top holdings include Vanguard Total Bond Market ETF (15.4%), Hancock John Sovereign Bd Fd Mutual Fund (14.9%), Jhf Ii US Strat Equity Alloc Mutual Fund (13.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (10.7%), John Hancock Fds Ii Emerging Mkt Debt Fd Cl Nav (5.8%). Go to all JABKX holdings, JABKX sectors, or JABKX dividends.

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