JABQX Mutual Fund

JABQX Mutual Fund

NAV$17.51
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Fund Essentials - as of Dec 31, 2025

Net Assets
$603M
Expense Ratio
1.04%
Dividend Yield (Current)
4.11%
Holdings
22
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+11.16%
1 Year+22.07%
3 Year+15.63%
5 Year+8.75%
10 Year+10.85%

Asset Allocation

Bonds: 36.00%
Other: 64.00%
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Top Holdings

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TickerNameWeight
-Platinum Fut Opt Apr26C 290035.45%
-International Strategic Equity Allocation Fund (Mim)26.73%
FSMDXMid Cap Index Fund (Fidelity)11.73%
VOOVanguard Index Funds S&p 500 Etf Shs6.59%
FSSNXSmall Cap Index Fund (Fidelity)5.98%
Top 10 Concentration: 96.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Annually

Peer Comparison

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

JABQX Mutual Fund Overview

JABQX Mutual Fund (John Hancock Lifestyle Blend Aggressive Portfolio Class A) is managed by John Hancock Investment Management with $602.9M in net assets. JABQX expense ratio is 1.04%, holding 22 positions across sectors including Financials. Inception date: 2021-04-26.

JABQX performance shows a YTD return of 11.16%. The 1-year return is 22.07% and the 5-year return is 8.75%. JABQX dividend yield stands at 4.11%, paid annually.

JABQX top holdings include Platinum Fut Opt Apr26C 2900 (35.5%), International Strategic Equity Allocation Fund (Mim) (26.7%), Mid Cap Index Fund (Fidelity) (11.7%), Vanguard Index Funds S&p 500 Etf Shs (6.6%), Small Cap Index Fund (Fidelity) (6.0%). Go to all JABQX holdings, JABQX sectors, or JABQX dividends.

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