JABMX Mutual Fund

JABMX Mutual Fund

NAV$13.96
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Fund Essentials - as of May 31, 2026

Net Assets
$1.3B
Expense Ratio
1.09%
Dividend Yield (Current)
2.02%
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+6.98%
1 Year+14.50%
3 Year+11.21%
5 Year+5.47%
10 Year+7.35%

Asset Allocation

Bonds: 4.77%
Other: 95.22%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund21.73%
-John Hancock Funds Ii Strategic Equity Allocation Fund17.38%
BNDVanguard Total Bond Market ETF9.51%
-Hancock John Sovereign Bd Fd Mutual Fund9.47%
FSMDXFidelity Mid Cap Indx-ins6.98%
Top 10 Concentration: 83.07%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly

Peer Comparison

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

JABMX Mutual Fund Overview

JABMX Mutual Fund (John Hancock Lifestyle Blend Balanced Portfolio Class A) is managed by John Hancock Investment Management with $1.32B in net assets. JABMX expense ratio is 1.09%, holding 35 positions across sectors including Financials. Inception date: 2021-04-26.

JABMX performance shows a YTD return of 6.98%. The 1-year return is 14.50% and the 5-year return is 5.47%. JABMX dividend yield stands at 2.02%, paid quarterly.

JABMX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (21.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (17.4%), Vanguard Total Bond Market ETF (9.5%), Hancock John Sovereign Bd Fd Mutual Fund (9.5%), Fidelity Mid Cap Indx-ins (7.0%). Go to all JABMX holdings, JABMX sectors, or JABMX dividends.

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