JABPX Mutual Fund

JABPX Mutual Fund

NAV$16.03
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Fund Essentials - as of May 31, 2026

Net Assets
$1.3B
Expense Ratio
1.06%
Dividend Yield (Current)
3.46%
Holdings
34
Inception Date
Apr 26, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.22%
1 Year+18.56%
3 Year+13.66%
5 Year+7.31%
10 Year+9.22%

Asset Allocation

Bonds: 2.57%
Other: 97.43%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund28.23%
-John Hancock Funds Ii Strategic Equity Allocation Fund23.32%
FSMDXFidelity Mid Cap Indx-ins9.58%
VEAVanguard Ftse Developed Markets ETF5.58%
FSSNXFidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr4.92%
Top 10 Concentration: 87.90%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Annually

Peer Comparison

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

JABPX Mutual Fund Overview

JABPX Mutual Fund (John Hancock Lifestyle Blend Growth Portfolio Class A) is managed by John Hancock Investment Management with $1.30B in net assets. JABPX expense ratio is 1.06%, holding 34 positions across sectors including Financials. Inception date: 2021-04-26.

JABPX performance shows a YTD return of 9.22%. The 1-year return is 18.56% and the 5-year return is 7.31%. JABPX dividend yield stands at 3.46%, paid annually.

JABPX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (28.2%), John Hancock Funds Ii Strategic Equity Allocation Fund (23.3%), Fidelity Mid Cap Indx-ins (9.6%), Vanguard Ftse Developed Markets ETF (5.6%), Fidelity Small Cap Index Fund Fidelity Sml Cap Indx-ins Pr (4.9%). Go to all JABPX holdings, JABPX sectors, or JABPX dividends.

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