JABQX

AS OF

Dec 26 closing price

Price

$16.06

Change

+$0.01 (+0.06%)

Net Assets

712.88M

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JABQX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JHancock Lifestyle Blend Agrsv Pft A (JABQX) Ownership - Who owns JHancock Lifestyle Blend Agrsv Pft A?

The investment seeks long-term growth of capital... Show more

Category: #Aggressive Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JABQX

Net Assets

713M

Fund Existence

over 4 years

Turnover

20.00

Total Expense Ratio

1.04

Front Load

5.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

Assets in Top Ten Holdings

483M

Average Credit Quality

Average Effective Duration

10.72

Average Effective Maturity

12.13

Fund of Funds

Yes

Fund Share Class Net Assets

143M

Fund Type

OpenEnd

Index Fund

Management Fee

0.23

Modified Duration

10.58

No Load Fund

Number of Long Holdings

28.00

Number of Net Holdings

29.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.34

Weighting Top Ten Holdings

96.00%

Gain YTD

20.210

Annual Yield % from dividends

1.00

Returns for 1 year

17.82

Returns for 3 years

39.83

Returns for 5 years

N/A

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category AggressiveAllocation

Profile

Fundamentals

Details