Nasdaq - Delayed Quote USD

JHancock Lifestyle Blend Mod Pft A (JABKX)

10.63 +0.01 (+0.09%)
As of 8:05 AM EDT. Market Open.
Loading Chart for JABKX
DELL
  • Previous Close 10.62
  • YTD Return 2.23%
  • Expense Ratio 0.70%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 392.3M
  • Beta (5Y Monthly) 0.87
  • Yield 2.57%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.02
  • Inception Date Dec 30, 2013

The fund operates as a fund of funds and normally invests approximately 60% of its assets in underlying funds that invest primarily in fixed-income securities and approximately 40% in underlying funds that invest primarily in equity securities. underlying funds may be affiliated or unaffiliated and may include exchange-traded funds (ETFs).

John Hancock

Fund Family

Allocation--30% to 50% Equity

Fund Category

392.3M

Net Assets

2013-12-30

Inception Date

Performance Overview: JABKX

Trailing returns as of 6/10/2024. Category is Allocation--30% to 50% Equity.

YTD Return

JABKX
2.23%
Category
5.91%
 

1-Year Return

JABKX
10.06%
Category
18.59%
 

3-Year Return

JABKX
0.19%
Category
8.56%
 

5-Year Return

JABKX
4.38%
Category
7.44%
 

Holdings: JABKX

Top 5 Holdings (34.30% of Total Assets)

SymbolCompany% Assets
BND
Vanguard Total Bond Market Index Fund 15.52%
FSMDX
Fidelity Mid Cap Index 5.30%
VCSH
Vanguard Short-Term Corporate Bond Index Fund ETF Shares 4.71%
ACWV
iShares MSCI Global Min Vol Factor ETF 4.54%
BKLN
Invesco Senior Loan ETF 4.23%

Sector Weightings

SectorJABKX
Technology   20.35%
Industrials   11.92%
Healthcare   11.67%
Energy   6.27%
Real Estate   4.38%
Utilities   2.99%

Recent News: JABKX

Research Reports: JABKX

Top Mutual Funds