JIBRX — Lifestyle Blend Balanced Portfolio
Data updated: 2026-07-27
JIBRX — Lifestyle Blend Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.52B AUM · 0.66% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
JIBRX Fund Overview
JIBRX — Lifestyle Blend Balanced 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: $1.52B
- 1-year return: 16.2%
- Ticker: JIBRX
- SEC CIK: 0001331971
- SEC series ID: S000043434
- Share class ID: C000134651
JIBRX Holdings
Top 10 holdings of Lifestyle Blend Balanced 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 | 21.73% |
| Natixis | 17.38% |
| Vanguard Total Bond Market ETF Vanguard Total Bond Market | 9.51% |
| Hancock John Sovereign Bd Fd Mutual Fund | 9.47% |
| Fidelity Mid Cap Index Fund Fidelity Mid Cap Indx | 6.98% |
| Vanguard FTSE Developed Markets ETF | 5.17% |
| John Hancock Investors Trust | 3.81% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 3.51% |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 2.76% |
| John Hancock Investors Trust | 2.75% |
JIBRX Portfolio Allocation
Asset-class allocation of Lifestyle Blend Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Fixed Income | 4.8% |
| Cash & Equivalents | 0.8% |
JIBRX Performance
Total returns for JIBRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 16.2% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 6.8% |
JIBRX Risk Information
Risk metrics for JIBRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
JIBRX Costs and Fees
JIBRX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 38%
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
JIBRX Cashflows
Over the 12 months to 2026-02, Lifestyle Blend Balanced Portfolio had net outflows of $1.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.22M |
| 2026-01 | −$7.95M |
| 2025-12 | $10.43M |
| 2025-11 | $8.47M |
| 2025-10 | $3.70M |
| 2025-09 | −$4.24M |
JIBRX Debt Constituents
Largest debt holdings of Lifestyle Blend Balanced 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 | 1.53% |
| United States Treasury Inflati 04/29 2.125 | 1.28% |
| United States Treasury Inflati 04/28 1.25 | 1.20% |
| United States Treasury Strip P 02/54 0.00000 | 0.26% |
| United States Treasury Strip P 11/52 0.00000 | 0.22% |
| United States Treasury Strip P 05/55 0.00000 | 0.19% |
| United States Treasury Strip P 08/51 0.00000 | 0.13% |
JIBRX Prospectus and SEC Filings
Official Lifestyle Blend Balanced 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.