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 | 2.65% | |||
| Dividend | JABKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | JABKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.94% | |||
| Stock | 40.87% | |||
| U.S. Stock | 26.94% | |||
| Non-U.S. Stock | 13.93% | |||
| Bond | 52.46% | |||
| U.S. Bond | 43.67% | |||
| Non-U.S. Bond | 8.79% | |||
| Preferred | 0.24% | |||
| Convertible | 0.10% | |||
| Other Net | 4.39% | |||
| Price History | JABKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -0.07% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 11.55% | |||
| 2-Year Total Return | 17.11% | |||
| 3-Year Total Return | 26.73% | |||
| 5-Year Total Return | 20.22% | |||
| 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 | $11.71 | |||
| 1-Month Low NAV | $11.53 | |||
| 1-Month High NAV | $11.99 | |||
| 52-Week Low NAV | $10.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.11 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JABKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 7.06 | |||
| Balance Sheet | JABKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 500.94M | |||
| 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 | 9.97% | |||
| Last Bear Market Total Return | -9.88% | |||