John Hancock Funds Lifestyle Blend Moderate Portfolio Class A
JABKX
NASDAQ
| Weiss Ratings | JABKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JABKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nathan W. Thooft (12), Robert E. Sykes (8), David Kobuszewski (3) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JABKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Funds Lifestyle Blend Moderate Portfolio Class A | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 26, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JABKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.58% | |||
| Dividend | JABKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | JABKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.40% | |||
| Stock | 41.90% | |||
| U.S. Stock | 25.63% | |||
| Non-U.S. Stock | 16.27% | |||
| Bond | 55.33% | |||
| U.S. Bond | 45.71% | |||
| Non-U.S. Bond | 9.62% | |||
| Preferred | 0.25% | |||
| Convertible | 0.06% | |||
| Other Net | 0.13% | |||
| Price History | JABKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -1.53% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | 4.92% | |||
| 1-Year Total Return | 6.74% | |||
| 2-Year Total Return | 14.74% | |||
| 3-Year Total Return | 32.83% | |||
| 5-Year Total Return | 20.73% | |||
| Price | JABKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JABKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.19 | |||
| 1-Month Low NAV | $12.14 | |||
| 1-Month High NAV | $12.40 | |||
| 52-Week Low NAV | $11.53 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.42 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JABKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 7.39 | |||
| Balance Sheet | JABKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 526.56M | |||
| Operating Ratios | JABKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 23.00% | |||
| Performance | JABKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.90% | |||
| Last Bear Market Total Return | -9.88% | |||