JABKX — Lifestyle Blend Moderate Portfolio
Data updated: 2026-07-27
JABKX — Lifestyle Blend Moderate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $508.12M AUM · 1.10% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
JABKX Fund Overview
JABKX — Lifestyle Blend Moderate Portfolio is a US mutual fund managed by John Hancock Funds II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $508.12M
- 1-year return: 12.3%
- Ticker: JABKX
- SEC CIK: 0001331971
- SEC series ID: S000043437
- Share class ID: C000134671
JABKX Holdings
Top 10 holdings of Lifestyle Blend Moderate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Total Bond Market ETF Vanguard Total Bond Market | 15.42% |
| Hancock John Sovereign Bd Fd Mutual Fund | 14.95% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 13.66% |
| Natixis | 10.65% |
| John Hancock Investors Trust | 5.78% |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | 4.84% |
| John Hancock Investors Trust | 4.20% |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 4.17% |
| Vanguard Short-Term Corporate Vanguard S/t Corp. Bond ETF | 4.17% |
| Vanguard FTSE Developed Markets ETF | 3.80% |
JABKX Portfolio Allocation
Asset-class allocation of Lifestyle Blend Moderate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.3% |
| Fixed Income | 6.5% |
| Cash & Equivalents | 1.0% |
JABKX Performance
Total returns for JABKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 12.3% |
| 3 years (annualised) | 10.3% |
JABKX Risk Information
Risk metrics for JABKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
JABKX Costs and Fees
JABKX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.11%
- Portfolio turnover: 47%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
JABKX Cashflows
Over the 12 months to 2026-02, Lifestyle Blend Moderate Portfolio had net inflows of $31.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $776.37K |
| 2026-01 | −$5.17M |
| 2025-12 | $832.52K |
| 2025-11 | $4.26M |
| 2025-10 | $4.24M |
| 2025-09 | $6.59M |
JABKX Debt Constituents
Largest debt holdings of Lifestyle Blend Moderate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Inflati 04/30 1.625 | 2.27% |
| United States Treasury Inflati 04/29 2.125 | 1.91% |
| United States Treasury Inflati 04/28 1.25 | 1.79% |
| United States Treasury Strip P 02/54 0.00000 | 0.17% |
| United States Treasury Strip P 11/52 0.00000 | 0.15% |
| United States Treasury Strip P 05/55 0.00000 | 0.13% |
| United States Treasury Strip P 08/51 0.00000 | 0.09% |
JABKX Prospectus and SEC Filings
Official Lifestyle Blend Moderate Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.