John Hancock Funds Lifestyle Blend Moderate Portfolio Class A
JABKX
NASDAQ
Weiss Ratings | JABKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JABKX-NASDAQ | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Nathan W. Thooft (11), Robert E. Sykes (7), David Kobuszewski (2) | |||
Website | http://jhinvestments.com | |||
Fund Information | JABKX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Funds Lifestyle Blend Moderate Portfolio Class A | |||
Category | 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 |
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Dividend Yield | 2.80% | |||
Dividend | JABKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.13% | |||
Asset Allocation | JABKX-NASDAQ | Click to Compare |
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Cash | 1.92% | |||
Stock | 39.94% | |||
U.S. Stock | 28.13% | |||
Non-U.S. Stock | 11.81% | |||
Bond | 57.66% | |||
U.S. Bond | 47.85% | |||
Non-U.S. Bond | 9.81% | |||
Preferred | 0.32% | |||
Convertible | 0.15% | |||
Other Net | 0.02% | |||
Price History | JABKX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.09% | |||
30-Day Total Return | -2.92% | |||
60-Day Total Return | -3.97% | |||
90-Day Total Return | -2.03% | |||
Year to Date Total Return | -1.48% | |||
1-Year Total Return | 5.93% | |||
2-Year Total Return | 11.92% | |||
3-Year Total Return | 8.24% | |||
5-Year Total Return | 25.53% | |||
Price | JABKX-NASDAQ | Click to Compare |
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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 |
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Nav | -- | |||
1-Month Low NAV | $10.30 | |||
1-Month High NAV | $11.01 | |||
52-Week Low NAV | $10.28 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $11.27 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | JABKX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 10.97 | |||
Balance Sheet | JABKX-NASDAQ | Click to Compare |
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Total Assets | 423.77M | |||
Operating Ratios | JABKX-NASDAQ | Click to Compare |
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Expense Ratio | 1.10% | |||
Turnover Ratio | 47.00% | |||
Performance | JABKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.97% | |||
Last Bear Market Total Return | -9.88% | |||