JABPX — Lifestyle Blend Growth Portfolio
Data updated: 2026-07-27
JABPX — Lifestyle Blend Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.56B AUM · 1.05% expense ratio · 19.6% 1-yr return. From SEC regulatory filings.
JABPX Fund Overview
JABPX — Lifestyle Blend Growth 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: $1.56B
- 1-year return: 19.6%
- Ticker: JABPX
- SEC CIK: 0001331971
- SEC series ID: S000043436
- Share class ID: C000134662
JABPX Holdings
Top 10 holdings of Lifestyle Blend Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 28.23% |
| Natixis | 23.32% |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | 9.58% |
| Vanguard FTSE Developed Markets ETF | 5.58% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 4.92% |
| Vanguard Total Bond Market ETF Vanguard Total Bond Market | 4.23% |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | 4.20% |
| Hancock John Sovereign Bd Fd Mutual Fund | 3.57% |
| iShares MSCI Global Min Vol Factor ETF | 2.36% |
| John Hancock Investors Trust | 1.91% |
JABPX Portfolio Allocation
Asset-class allocation of Lifestyle Blend Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Fixed Income | 2.6% |
| Cash & Equivalents | 1.1% |
JABPX Performance
Total returns for JABPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 19.6% |
| 3 years (annualised) | 15.1% |
JABPX Risk Information
Risk metrics for JABPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
JABPX Costs and Fees
JABPX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 26%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
JABPX Cashflows
Over the 12 months to 2026-02, Lifestyle Blend Growth Portfolio had net inflows of $2.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$11.97M |
| 2026-01 | −$5.72M |
| 2025-12 | $54.97M |
| 2025-11 | $12.38M |
| 2025-10 | −$12.33M |
| 2025-09 | −$9.52M |
JABPX Debt Constituents
Largest debt holdings of Lifestyle Blend Growth 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 | 0.79% |
| United States Treasury Inflati 04/29 2.125 | 0.67% |
| United States Treasury Inflati 04/28 1.25 | 0.62% |
| United States Treasury Strip P 02/54 0.00000 | 0.16% |
| United States Treasury Strip P 11/52 0.00000 | 0.14% |
| United States Treasury Strip P 05/55 0.00000 | 0.12% |
| United States Treasury Strip P 08/51 0.00000 | 0.08% |
JABPX Prospectus and SEC Filings
Official Lifestyle Blend Growth 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.